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
926
$113K ﹤0.01%
4,714
-474
927
$109K ﹤0.01%
3,051
-15,105
928
$105K ﹤0.01%
779
+9
929
$96.8K ﹤0.01%
1,314
+61
930
$96K ﹤0.01%
528
-81
931
$95.5K ﹤0.01%
+6,259
932
$94.9K ﹤0.01%
18,319
933
$91.5K ﹤0.01%
20,551
-24,097
934
$84.5K ﹤0.01%
+4,575
935
$84K ﹤0.01%
+3,763
936
$81.5K ﹤0.01%
924
937
$79.1K ﹤0.01%
779
-59
938
$78.8K ﹤0.01%
4,744
+481
939
$78.2K ﹤0.01%
6,103
+362
940
$77.2K ﹤0.01%
666
+87
941
$73.3K ﹤0.01%
631
942
$68.6K ﹤0.01%
400
943
$67.8K ﹤0.01%
6,380
+184
944
$67.5K ﹤0.01%
1,226
+524
945
$65.3K ﹤0.01%
3,965
+247
946
$62.4K ﹤0.01%
120
947
$57.2K ﹤0.01%
772
+108
948
$57.2K ﹤0.01%
3,365
-267
949
$56.9K ﹤0.01%
+26,847
950
$56K ﹤0.01%
2,580
+298
36 37
38
39 40