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
$24.8B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.2M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$8.99M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.08M

Top Sells

1
+$50M
2
+$34.9M
3
+$16.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

1 Technology 24.14%
2 Healthcare 10.35%
3 Financials 9.6%
4 Real Estate 9.32%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.61M 0.01%
110,404
777
$1.61M 0.01%
67,786
+1,196
778
$1.6M 0.01%
39,692
+437
779
$1.6M 0.01%
3,350
-29,400
780
$1.52M 0.01%
16,246
+667
781
$1.47M 0.01%
94,317
+4,068
782
$1.46M 0.01%
265,773
+6,829
783
$1.44M 0.01%
33,754
-741
784
$1.39M 0.01%
25,573
+13,008
785
$1.37M 0.01%
187,867
-6,947
786
$1.37M 0.01%
+9,800
787
$1.37M 0.01%
23,023
+301
788
$1.36M 0.01%
255,846
-2,751
789
$1.35M 0.01%
106,314
-1,220
790
$1.34M 0.01%
55,343
-3,005
791
$1.32M 0.01%
8,748
-576
792
$1.3M 0.01%
15,581
+1
793
$1.26M 0.01%
40,351
-557
794
$1.26M 0.01%
109,474
-2,866
795
$1.25M 0.01%
85,472
-2,001
796
$1.24M 0.01%
35,087
-439
797
$1.24M 0.01%
58,978
+3,023
798
$1.22M ﹤0.01%
323,601
-24,208
799
$1.19M ﹤0.01%
35,852
-1,662
800
$1.19M ﹤0.01%
57,185
-247,989
30 31
32
33 34