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
876
$390K ﹤0.01%
9,451
+2,746
877
$389K ﹤0.01%
28,792
+2,760
878
$386K ﹤0.01%
10,147
879
$379K ﹤0.01%
14,637
+312
880
$371K ﹤0.01%
2,846
-4,739
881
$368K ﹤0.01%
2,569
-241
882
$365K ﹤0.01%
+13,402
883
$349K ﹤0.01%
22,707
-2,702
884
$342K ﹤0.01%
83,297
885
$339K ﹤0.01%
20,744
886
$336K ﹤0.01%
52,182
887
$332K ﹤0.01%
27,431
-1,951
888
$321K ﹤0.01%
173,573
889
$319K ﹤0.01%
110,511
890
$319K ﹤0.01%
+29,046
891
$313K ﹤0.01%
10,325
-1,672
892
$312K ﹤0.01%
2,958
-98
893
$312K ﹤0.01%
19,325
-36,911
894
$310K ﹤0.01%
65,324
+3,632
895
$309K ﹤0.01%
3,614
-795
896
$306K ﹤0.01%
5,517
-6,138
897
$304K ﹤0.01%
3,732
+294
898
$290K ﹤0.01%
16,809
-5,560
899
$289K ﹤0.01%
18,319
-1,047
900
$280K ﹤0.01%
65,903
34 35
36
37 38