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
126
$39.4M 0.16%
126,100
+18,853
127
$39.2M 0.16%
247,590
-3,508
128
$39.1M 0.16%
168,008
-3,092
129
$38.3M 0.15%
679,692
+10,948
130
$37.9M 0.15%
391,257
-11,288
131
$37.6M 0.15%
63,899
+9,755
132
$37.4M 0.15%
235,088
-41,309
133
$37.1M 0.15%
431,477
-25,363
134
$36.8M 0.15%
72,281
-9,894
135
$36.5M 0.15%
121,836
+3,925
136
$36.4M 0.15%
143,828
+2,332
137
$36.3M 0.15%
517,079
-16,657
138
$36.3M 0.15%
395,497
-5,803
139
$36.1M 0.15%
69,793
+6,933
140
$35.6M 0.14%
78,664
-10,702
141
$35.5M 0.14%
184,000
-10,900
142
$35.5M 0.14%
129,763
+4,431
143
$35.2M 0.14%
60,116
+1,458
144
$35M 0.14%
870,669
-28,062
145
$34.7M 0.14%
253,760
+5,549
146
$34.6M 0.14%
132,261
-2,441
147
$33.7M 0.14%
178,076
-1,661
148
$32.9M 0.13%
135,462
+1,835
149
$32.7M 0.13%
245,437
-5,647
150
$32.4M 0.13%
239,920
-11,036
4 5
6
7 8