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
151
$29.4M 0.13%
125,332
-3,067
152
$29.4M 0.13%
179,737
+5,596
153
$29.2M 0.13%
241,469
-13,605
154
$29.2M 0.13%
192,689
+4,659
155
$28.9M 0.13%
62,860
-3,103
156
$28.4M 0.13%
251,084
-2,305
157
$28.3M 0.13%
918,793
-17,635
158
$27.4M 0.12%
107,247
+4,496
159
$26.9M 0.12%
58,658
-2,841
160
$26.8M 0.12%
442,125
+20,805
161
$26.6M 0.12%
54,144
+2,404
162
$26.6M 0.12%
241,946
+6,184
163
$26M 0.12%
109,849
-530
164
$25.9M 0.12%
567,826
-41,401
165
$25.8M 0.12%
405,664
-6,362
166
$25.2M 0.11%
29,872
-764
167
$25.1M 0.11%
57,814
+114
168
$25.1M 0.11%
88,650
-162
169
$25.1M 0.11%
122,800
+3,508
170
$24.9M 0.11%
389,647
+1,803
171
$24.9M 0.11%
56,463
-107
172
$24.9M 0.11%
93,804
-1,566
173
$24.6M 0.11%
107,239
+6,579
174
$24.6M 0.11%
463,714
-34,226
175
$24.5M 0.11%
212,611
+10,609
5 6
7
8 9