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
826
$805K ﹤0.01%
19,984
+1,180
827
$802K ﹤0.01%
54,451
+529
828
$801K ﹤0.01%
73,052
-9,328
829
$774K ﹤0.01%
43,925
+12,956
830
$774K ﹤0.01%
39,747
+812
831
$769K ﹤0.01%
11,900
+300
832
$747K ﹤0.01%
47,088
833
$742K ﹤0.01%
17,000
834
$736K ﹤0.01%
10,733
-1,460
835
$734K ﹤0.01%
+6,610
836
$726K ﹤0.01%
3,331
+250
837
$715K ﹤0.01%
60,559
838
$694K ﹤0.01%
4,773
-125
839
$674K ﹤0.01%
5,093
+2,575
840
$668K ﹤0.01%
10,882
-515
841
$613K ﹤0.01%
33,004
-19,156
842
$604K ﹤0.01%
41,199
+12,407
843
$570K ﹤0.01%
+3,428
844
$552K ﹤0.01%
3,557
+3,314
845
$542K ﹤0.01%
9,055
+526
846
$536K ﹤0.01%
71,556
-11,741
847
$536K ﹤0.01%
14,721
-387
848
$535K ﹤0.01%
27,392
-6,998
849
$520K ﹤0.01%
5,898
-155
850
$517K ﹤0.01%
23,183
-368
32 33
34
35 36