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
$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
1001
– –
-11,770
1002
– –
-41,163
1003
– –
-840
1004
– –
-23,938
1005
– –
-55,856
1006
– –
-666
1007
– –
-10,147
1008
– –
-64,151
1009
– –
-21,522
1010
– –
-117,373
1011
– –
-20,393
1012
– –
-11,722
1013
– –
-33,636
1014
– –
-19,671
1015
– –
-61,883
1016
– –
-112,205
1017
$0 ﹤0.01%
47,190
1018
– –
-3,201
1019
– –
-697,173
1020
– –
-77,401
1021
– –
-56,740
1022
– –
-101,211
1023
– –
-3,614
1024
– –
-71,112
1025
– –
-34,199
38 39 40
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