Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street Technology Select Sector SPDR ETF
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
State Street 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
976
$36.8K ﹤0.01%
+1,522
977
$35K ﹤0.01%
+243
978
$33.9K ﹤0.01%
+1,268
979
$29K ﹤0.01%
831
980
$26.5K ﹤0.01%
318
981
$25K ﹤0.01%
200
982
$24.9K ﹤0.01%
840
983
$22.9K ﹤0.01%
1,098
+168
984
$20.1K ﹤0.01%
900
985
$15.3K ﹤0.01%
592
+8
986
$14.3K ﹤0.01%
129
987
$13.1K ﹤0.01%
288
988
$5.35K ﹤0.01%
538
989
$214 ﹤0.01%
+8
990
– –
-161,416
991
– –
-66,354
992
– –
-22,925
993
– –
-1,077
994
– –
-3,727
995
– –
-3,509
996
– –
-23,869
997
– –
-1,057
998
– –
-1,794
999
– –
-5,458
1000
– –
-12,506
38 39
40
41 42