Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M

Top Sells

1
+$27.5M
2
+$27.4M
3
+$23.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13M

Sector Composition

1 Technology 23.13%
2 Healthcare 11.01%
3 Financials 9.44%
4 Consumer Discretionary 8.79%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.83M 0.01%
117,883
-7,179
777
$1.83M 0.01%
67,498
-999
778
$1.82M 0.01%
458,516
-465,258
779
$1.81M 0.01%
199,673
-27,306
780
$1.74M 0.01%
369,125
+368,261
781
$1.74M 0.01%
216,064
+5,284
782
$1.73M 0.01%
93,026
-8,109
783
$1.71M 0.01%
174,819
+169,056
784
$1.56M 0.01%
+39,255
785
$1.51M 0.01%
222,631
-28,154
786
$1.48M 0.01%
37,514
+1,610
787
$1.45M 0.01%
74,450
-11,457
788
$1.43M 0.01%
48,228
-5,979
789
$1.42M 0.01%
+78,075
790
$1.41M 0.01%
31,305
-483
791
$1.4M 0.01%
110,404
792
$1.37M 0.01%
35,350
-16,843
793
$1.37M 0.01%
129,982
-11,328
794
$1.37M 0.01%
22,722
-2,399
795
$1.31M 0.01%
78,966
-1,801
796
$1.27M 0.01%
190,957
-26,130
797
$1.27M 0.01%
90,249
-947
798
$1.25M 0.01%
7,864
-133
799
$1.23M 0.01%
40,908
-11,971
800
$1.23M 0.01%
112,340
-29,532
30 31
32
33 34