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
826
$867K ﹤0.01%
11,722
-1,796
827
$851K ﹤0.01%
19,671
-675
828
$836K ﹤0.01%
93,198
-2,835
829
$834K ﹤0.01%
124,360
830
$818K ﹤0.01%
+52,160
831
$808K ﹤0.01%
66,471
+2,824
832
$789K ﹤0.01%
19,505
-1,626
833
$788K ﹤0.01%
82,380
+2,716
834
$774K ﹤0.01%
33,636
-95,497
835
$767K ﹤0.01%
53,922
+63
836
$765K ﹤0.01%
17,000
837
$756K ﹤0.01%
36,039
-4,808
838
$745K ﹤0.01%
116,823
+8,682
839
$741K ﹤0.01%
25,788
+145
840
$731K ﹤0.01%
4,898
-204
841
$724K ﹤0.01%
75,159
+1,488
842
$711K ﹤0.01%
69,298
-8,752
843
$702K ﹤0.01%
34,390
844
$697K ﹤0.01%
12,193
-939
845
$688K ﹤0.01%
21,547
-1,589
846
$675K ﹤0.01%
347,809
-34,904
847
$675K ﹤0.01%
38,856
-2,445
848
$663K ﹤0.01%
18,804
-2,354
849
$661K ﹤0.01%
12,565
-1,482
850
$650K ﹤0.01%
+38,935
32 33
34
35 36