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
$22.5B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M

Top Sells

1
+$27.5M
2
+$27.4M
3
+$23.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13M

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
101
$43.3M 0.19%
737,242
-39,843
102
$43.1M 0.19%
52,400
+272
103
$42.8M 0.19%
104,649
+6
104
$42.5M 0.19%
542,169
-1,321
105
$42.3M 0.19%
211,208
+7,927
106
$41.2M 0.18%
171,100
-1,090
107
$40.9M 0.18%
32,272
-108
108
$40.8M 0.18%
566,241
-5,148
109
$40.3M 0.18%
62,370
+119
110
$40M 0.18%
1,260,976
+33,597
111
$39.8M 0.18%
208,969
+589
112
$39.2M 0.17%
626,100
+12,170
113
$39.2M 0.17%
143,444
-3,646
114
$38.7M 0.17%
276,397
-61,205
115
$38.3M 0.17%
183,788
-174
116
$37.8M 0.17%
898,731
-4,860
117
$37.4M 0.17%
213,527
-2,334
118
$36.9M 0.16%
211,932
-1,089
119
$35.6M 0.16%
509,592
-6,744
120
$35.5M 0.16%
402,545
+2,012
121
$35.3M 0.16%
668,744
-1,278
122
$35M 0.16%
251,098
-3,025
123
$34.9M 0.16%
372,342
+10,157
124
$34.8M 0.15%
228,246
+995
125
$34.6M 0.15%
106,666
+106
3 4
5
6 7