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
951
$58.9K ﹤0.01%
1,334
-497
952
$57.8K ﹤0.01%
718
-54
953
$57.7K ﹤0.01%
16,531
-4,020
954
$57.4K ﹤0.01%
3,384
-959
955
$57.1K ﹤0.01%
240
956
$57.1K ﹤0.01%
392
-239
957
$52.6K ﹤0.01%
502
-21,263
958
$47.9K ﹤0.01%
1,680
-598
959
$47.9K ﹤0.01%
2,923
-442
960
$34.3K ﹤0.01%
+180
961
$31.9K ﹤0.01%
296
-22
962
$28.4K ﹤0.01%
1,098
963
$24.7K ﹤0.01%
200
964
$23.6K ﹤0.01%
+1,019
965
$22.2K ﹤0.01%
900
966
$20.6K ﹤0.01%
+311
967
$20.3K ﹤0.01%
+233
968
$19.3K ﹤0.01%
+1,233
969
$16.8K ﹤0.01%
524
-40
970
$14.4K ﹤0.01%
+19
971
$14.2K ﹤0.01%
129
972
$13.2K ﹤0.01%
267
-21
973
$8.61K ﹤0.01%
+128
974
$7.38K ﹤0.01%
+120
975
$7.14K ﹤0.01%
506
-32
37 38
39
40 41