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
76
$57.5M 0.26%
1,643,110
-360,517
77
$55.6M 0.25%
99,412
+4,630
78
$55M 0.24%
959,216
+2,862
79
$53.1M 0.24%
708,815
-4,350
80
$53.1M 0.24%
140,661
+2,699
81
$53M 0.24%
383,041
+716
82
$52.4M 0.23%
447,094
-2,994
83
$52.3M 0.23%
470,780
-6,080
84
$51.8M 0.23%
3,445,942
-50,526
85
$51.2M 0.23%
251,361
-8,038
86
$51M 0.23%
297,168
-17,756
87
$51M 0.23%
342,063
+3,190
88
$50.6M 0.23%
415,930
+116,666
89
$50.4M 0.22%
2,109,395
+410,600
90
$50.3M 0.22%
172,259
-2,154
91
$48.7M 0.22%
234,415
-11,074
92
$48.4M 0.22%
548,418
-8,819
93
$48.3M 0.22%
529,222
-1,635
94
$46.9M 0.21%
300,682
+804
95
$46.9M 0.21%
675,273
-8,180
96
$44.5M 0.2%
500,554
+27,367
97
$44.2M 0.2%
207,408
+8,339
98
$44M 0.2%
539,175
+12,897
99
$43.8M 0.2%
126,098
+375
100
$43.6M 0.19%
100,130
-341
2 3
4
5 6