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
901
$279K ﹤0.01%
7,248
-414
902
$278K ﹤0.01%
8,714
903
$269K ﹤0.01%
21,522
904
$260K ﹤0.01%
30,510
-6,777
905
$259K ﹤0.01%
6,786
+402
906
$257K ﹤0.01%
92,642
907
$245K ﹤0.01%
8,086
-940
908
$241K ﹤0.01%
+5,539
909
$224K ﹤0.01%
+1,707
910
$224K ﹤0.01%
+15,379
911
$221K ﹤0.01%
5,943
-340
912
$210K ﹤0.01%
5,084
+4,666
913
$207K ﹤0.01%
6,283
914
$197K ﹤0.01%
64,444
-1,302
915
$189K ﹤0.01%
+22,893
916
$174K ﹤0.01%
40,955
+4,089
917
$144K ﹤0.01%
11,492
918
$144K ﹤0.01%
+2,713
919
$140K ﹤0.01%
9,773
-558
920
$139K ﹤0.01%
1,707
-958
921
$122K ﹤0.01%
+1,563
922
$121K ﹤0.01%
29,003
+11,974
923
$120K ﹤0.01%
1,425
+32
924
$118K ﹤0.01%
3,700
925
$114K ﹤0.01%
+7,721
35 36
37
38 39