Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$16.4M
2
+$15.7M
3
+$13.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.3M

Top Sells

1
+$28.6M
2
+$27.4M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

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
1001
– –
-33,800
1002
– –
-1,147
1003
– –
-1,635
1004
– –
-8,005
1005
– –
-8,844
1006
– –
-9,081
1007
– –
-2,351
1008
– –
-2,116
1009
– –
-10,554
1010
– –
-501
1011
– –
-161,416
1012
– –
-17,900
1013
– –
-1,380
1014
– –
-810
1015
– –
-45,334
1016
– –
-3,337
1017
– –
-75,001
1018
– –
-6,311
1019
– –
-609
1020
– –
-3,152
1021
– –
-5,679
1022
– –
-78,120
1023
$0 ﹤0.01%
47,190
1024
– –
-8,360
1025
– –
-72,337
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