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
1001
– –
-21,547
1002
– –
-11,770
1003
– –
-41,163
1004
– –
-840
1005
– –
-23,938
1006
– –
-55,856
1007
– –
-666
1008
– –
-10,147
1009
– –
-64,151
1010
– –
-21,522
1011
– –
-117,373
1012
– –
-20,393
1013
– –
-11,722
1014
– –
-33,636
1015
– –
-19,671
1016
– –
-61,883
1017
– –
-24,006
1018
– –
-205,539
1019
– –
-57,610
1020
– –
-112,205
1021
– –
-11,709
1022
$0 ﹤0.01%
47,190
1023
– –
-3,201
1024
– –
-1,077
1025
– –
-697,173
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