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
851
$639K ﹤0.01%
+91,600
852
$624K ﹤0.01%
34,199
+277
853
$612K ﹤0.01%
16,507
-7,268
854
$602K ﹤0.01%
11,397
855
$586K ﹤0.01%
24,006
856
$573K ﹤0.01%
8,529
-867
857
$561K ﹤0.01%
3,081
-486
858
$559K ﹤0.01%
56,740
+3,555
859
$558K ﹤0.01%
15,108
-694
860
$557K ﹤0.01%
61,647
-3,321
861
$552K ﹤0.01%
60,559
-10,785
862
$525K ﹤0.01%
11,600
863
$522K ﹤0.01%
+11,709
864
$519K ﹤0.01%
6,053
-3,681
865
$502K ﹤0.01%
30,969
-4,275
866
$494K ﹤0.01%
21,947
867
$493K ﹤0.01%
47,088
868
$480K ﹤0.01%
55,116
-18
869
$476K ﹤0.01%
31,402
-196,172
870
$470K ﹤0.01%
5,863
871
$465K ﹤0.01%
89,266
-9,512
872
$444K ﹤0.01%
23,551
-6,247
873
$411K ﹤0.01%
2,518
-226
874
$397K ﹤0.01%
4,471
-216
875
$397K ﹤0.01%
3,201
-54
33 34
35
36 37