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
876
$285K ﹤0.01%
3,015
-717
877
$279K ﹤0.01%
58,058
-7,266
878
$272K ﹤0.01%
14,246
-2,563
879
$265K ﹤0.01%
+3,777
880
$263K ﹤0.01%
+7,536
881
$257K ﹤0.01%
10,865
-11,082
882
$254K ﹤0.01%
9,179
-1,146
883
$249K ﹤0.01%
3,089
+1,526
884
$238K ﹤0.01%
92,642
885
$234K ﹤0.01%
+779
886
$233K ﹤0.01%
15,196
-183
887
$230K ﹤0.01%
5,852
-934
888
$226K ﹤0.01%
5,473
-66
889
$226K ﹤0.01%
1,687
-20
890
$222K ﹤0.01%
5,084
891
$221K ﹤0.01%
+16,812
892
$220K ﹤0.01%
22,893
893
$215K ﹤0.01%
8,086
894
$208K ﹤0.01%
10,297
-4,340
895
$175K ﹤0.01%
+3,502
896
$153K ﹤0.01%
2,455
-258
897
$136K ﹤0.01%
1,895
+581
898
$135K ﹤0.01%
12,389
+897
899
$134K ﹤0.01%
+6,683
900
$134K ﹤0.01%
3,181
-42,337
34 35
36
37 38