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
901
$133K ﹤0.01%
3,681
+630
902
$130K ﹤0.01%
7,135
-586
903
$130K ﹤0.01%
27,082
-1,921
904
$126K ﹤0.01%
11,422
-40,760
905
$123K ﹤0.01%
1,043
+264
906
$121K ﹤0.01%
+650
907
$118K ﹤0.01%
4,168
-407
908
$115K ﹤0.01%
1,311
-114
909
$113K ﹤0.01%
37,526
-3,429
910
$109K ﹤0.01%
5,488
-771
911
$106K ﹤0.01%
+1,217
912
$103K ﹤0.01%
470
-58
913
$102K ﹤0.01%
922
+143
914
$100K ﹤0.01%
18,319
915
$97.1K ﹤0.01%
9,657
-116
916
$94.6K ﹤0.01%
4,482
-1,898
917
$94.3K ﹤0.01%
4,714
918
$90.3K ﹤0.01%
1,987
-56,658
919
$88.6K ﹤0.01%
6,338
+235
920
$88.1K ﹤0.01%
3,700
921
$84.5K ﹤0.01%
4,127
+162
922
$79.1K ﹤0.01%
604
-24,060
923
$78.6K ﹤0.01%
4,352
-157,089
924
$76.6K ﹤0.01%
400
925
$73.4K ﹤0.01%
999
+148
35 36
37
38 39