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
76
$63.8M 0.26%
371,553
-7,181
77
$63.8M 0.26%
391,049
+8,008
78
$63.4M 0.26%
1,038,353
+79,137
79
$63.2M 0.25%
336,489
-5,574
80
$62.4M 0.25%
184,283
+12,024
81
$61.5M 0.25%
2,428,395
+319,000
82
$61.2M 0.25%
248,775
-2,586
83
$60.9M 0.25%
412,162
-34,932
84
$60.5M 0.24%
519,711
-39,256
85
$58.4M 0.24%
142,657
+16,559
86
$58.2M 0.23%
3,477,497
+31,555
87
$57.3M 0.23%
302,150
+4,982
88
$57.2M 0.23%
558,601
+10,183
89
$56.4M 0.23%
695,634
-13,181
90
$53M 0.21%
1,035,587
-82,118
91
$52.9M 0.21%
64,956
+2,586
92
$51.7M 0.21%
715,441
+40,168
93
$51.6M 0.21%
653,840
+27,740
94
$51.5M 0.21%
32,558
+286
95
$50.7M 0.2%
227,635
-6,780
96
$50.5M 0.2%
1,291,482
-351,628
97
$50.4M 0.2%
525,888
-3,334
98
$50.3M 0.2%
537,619
-1,556
99
$48.9M 0.2%
55,495
+3,095
100
$48.6M 0.2%
770,298
+51,160
2 3
4
5 6