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
851
$515K ﹤0.01%
4,356
-115
852
$514K ﹤0.01%
9,209
-242
853
$478K ﹤0.01%
81,522
-7,744
854
$469K ﹤0.01%
32,407
-6,449
855
$463K ﹤0.01%
30,510
856
$461K ﹤0.01%
16,078
-429
857
$447K ﹤0.01%
55,239
+123
858
$438K ﹤0.01%
129,678
+65,234
859
$423K ﹤0.01%
9,582
+7,872
860
$421K ﹤0.01%
+6,261
861
$413K ﹤0.01%
85,852
-24,659
862
$411K ﹤0.01%
65,903
863
$408K ﹤0.01%
+21,966
864
$397K ﹤0.01%
2,502
-67
865
$385K ﹤0.01%
8,082
+7,251
866
$369K ﹤0.01%
2,958
867
$357K ﹤0.01%
139,601
-33,972
868
$355K ﹤0.01%
+2,910
869
$337K ﹤0.01%
10,001
+4,058
870
$337K ﹤0.01%
17,844
-475
871
$337K ﹤0.01%
21,423
-1,284
872
$318K ﹤0.01%
18,376
-2,368
873
$309K ﹤0.01%
7,060
-188
874
$306K ﹤0.01%
+76,803
875
$290K ﹤0.01%
+5,447
33 34
35
36 37