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
126
$34.5M 0.15%
133,627
-681
127
$34.5M 0.15%
533,736
+3,847
128
$33.7M 0.15%
117,911
-1,780
129
$33.7M 0.15%
567,274
-108,110
130
$33.3M 0.15%
571,549
+3,306
131
$33.2M 0.15%
604,502
-3,050
132
$33.1M 0.15%
804,165
+1,816
133
$33.1M 0.15%
719,138
+5,707
134
$32.9M 0.15%
782,051
-43,782
135
$32.9M 0.15%
199,771
+2,317
136
$32.6M 0.15%
325,627
-18,882
137
$31.9M 0.14%
194,900
+70,700
138
$31.9M 0.14%
248,211
+11,184
139
$31.7M 0.14%
82,175
+168
140
$31.4M 0.14%
401,300
+33,987
141
$31.4M 0.14%
537,118
-5,324
142
$31.1M 0.14%
456,840
+1,621
143
$31M 0.14%
134,702
-2,260
144
$30.8M 0.14%
242,790
+1,323
145
$30.8M 0.14%
287,194
+6,016
146
$30.8M 0.14%
89,366
+410
147
$30M 0.13%
141,496
-5,916
148
$29.7M 0.13%
61,076
-3,083
149
$29.7M 0.13%
250,956
-38,457
150
$29.4M 0.13%
413,412
+5,552
4 5
6
7 8