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
$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
1026
– –
-11,709
1027
– –
-1,077
1028
– –
-697,173
1029
– –
-77,401
1030
– –
-56,740
1031
– –
-101,211
38 39 40 41
42