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
801
$1.23M 0.01%
87,473
+6,271
802
$1.22M 0.01%
58,348
-5,413
803
$1.19M 0.01%
258,597
-14,534
804
$1.19M 0.01%
9,324
-1,290
805
$1.19M 0.01%
20,186
806
$1.19M 0.01%
66,590
-97
807
$1.18M 0.01%
20,490
-286
808
$1.18M 0.01%
258,944
-37,655
809
$1.17M 0.01%
15,579
-301
810
$1.14M 0.01%
35,526
-1,214
811
$1.12M 0.01%
15,580
-1,919
812
$1.1M ﹤0.01%
107,534
-6,535
813
$1.09M ﹤0.01%
194,814
-17,140
814
$1.09M ﹤0.01%
54,749
815
$1.06M ﹤0.01%
41,163
816
$1.05M ﹤0.01%
27,405
817
$1.02M ﹤0.01%
+20,715
818
$963K ﹤0.01%
60,135
+3,700
819
$960K ﹤0.01%
165,599
-22,231
820
$931K ﹤0.01%
55,955
+55,855
821
$921K ﹤0.01%
27,614
+23,054
822
$910K ﹤0.01%
5,144
-633
823
$909K ﹤0.01%
25,435
-1,272
824
$901K ﹤0.01%
+11,770
825
$869K ﹤0.01%
20,393
+7,867
31 32
33
34 35