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
951
$55.9K ﹤0.01%
+2,278
952
$55.2K ﹤0.01%
1,710
-225
953
$54.2K ﹤0.01%
10,582
-8,245
954
$54.2K ﹤0.01%
220
955
$53.5K ﹤0.01%
1,683
-136
956
$53.4K ﹤0.01%
6,203
+542
957
$53.2K ﹤0.01%
3,432
+760
958
$52.7K ﹤0.01%
2,436
-444
959
$52.7K ﹤0.01%
952
+42
960
$52.5K ﹤0.01%
4,920
+606
961
$52.3K ﹤0.01%
1,831
+279
962
$51.1K ﹤0.01%
1,231
+75
963
$50.5K ﹤0.01%
4,343
+1,409
964
$50.1K ﹤0.01%
8,217
+2,377
965
$49.7K ﹤0.01%
1,424
+104
966
$49.5K ﹤0.01%
1,778
-127
967
$49.3K ﹤0.01%
6,164
-557
968
$48.5K ﹤0.01%
1,102
+55
969
$47.5K ﹤0.01%
240
970
$47.1K ﹤0.01%
+864
971
$45.3K ﹤0.01%
1,223
+98
972
$43.6K ﹤0.01%
1,077
-981
973
$41.9K ﹤0.01%
851
+99
974
$41.8K ﹤0.01%
2,009
975
$40.2K ﹤0.01%
507
-14
37 38
39
40 41