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
926
$73.1K ﹤0.01%
2,054
-87,781
927
$72.3K ﹤0.01%
1,278
+47
928
$71.6K ﹤0.01%
698
+191
929
$68.1K ﹤0.01%
5,351
-852
930
$66.2K ﹤0.01%
2,313
-1,450
931
$66K ﹤0.01%
6,421
+257
932
$65.8K ﹤0.01%
+5,024
933
$65.5K ﹤0.01%
532
-20,284
934
$64.3K ﹤0.01%
110
-10
935
$64.3K ﹤0.01%
1,882
+199
936
$64.3K ﹤0.01%
7,217
-1,000
937
$64.2K ﹤0.01%
1,437
+13
938
$64K ﹤0.01%
3,002
-1,742
939
$64K ﹤0.01%
3,497
-1,423
940
$63.2K ﹤0.01%
2,023
-1,409
941
$62.6K ﹤0.01%
966
-4,551
942
$62.3K ﹤0.01%
220
943
$62K ﹤0.01%
1,250
+148
944
$61.9K ﹤0.01%
2,976
+540
945
$61.7K ﹤0.01%
29,534
+2,687
946
$60.9K ﹤0.01%
815
-137
947
$60.8K ﹤0.01%
2,039
+771
948
$60.6K ﹤0.01%
14,028
+3,446
949
$60K ﹤0.01%
2,145
+367
950
$59.4K ﹤0.01%
2,404
-176
36 37
38
39 40