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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$20.1M
2
+$16.6M
3
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$9.13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.79M

Top Sells

1
+$47.7M
2
+$34.9M
3
+$16.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

1 Technology 24.13%
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
976
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977
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978
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979
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980
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982
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983
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984
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985
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987
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988
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989
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-200,802
990
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991
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992
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993
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994
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995
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996
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997
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-8
998
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-21,547
1000
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-11,770
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