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
801
$1.14M ﹤0.01%
17,017
-3,169
802
$1.13M ﹤0.01%
38,781
+25,379
803
$1.12M ﹤0.01%
164,130
-1,469
804
$1.1M ﹤0.01%
86,874
-100,012
805
$1.09M ﹤0.01%
20,121
-369
806
$1.09M ﹤0.01%
95,377
+2,179
807
$1.08M ﹤0.01%
+5,311
808
$1.08M ﹤0.01%
29,213
+3,425
809
$1.08M ﹤0.01%
+51,777
810
$1.06M ﹤0.01%
+9,983
811
$1.02M ﹤0.01%
116,823
812
$1.01M ﹤0.01%
8,183
-20,871
813
$1M ﹤0.01%
+12,683
814
$992K ﹤0.01%
+4,588
815
$986K ﹤0.01%
24,783
-652
816
$980K ﹤0.01%
+71,902
817
$941K ﹤0.01%
24,119
-3,286
818
$939K ﹤0.01%
75,266
+107
819
$925K ﹤0.01%
37,375
+1,336
820
$923K ﹤0.01%
28,879
-41,824
821
$881K ﹤0.01%
19,453
-1,262
822
$878K ﹤0.01%
67,888
-1,410
823
$863K ﹤0.01%
64,307
-2,164
824
$854K ﹤0.01%
19,332
-173
825
$830K ﹤0.01%
50,885
+19,483
31 32
33
34 35