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
151
$32.2M 0.13%
125,698
-2,739
152
$31.8M 0.13%
69,437
+11,623
153
$31.7M 0.13%
607,312
+35,763
154
$31.5M 0.13%
56,472
+4,168
155
$31.3M 0.13%
475,854
+12,140
156
$31.2M 0.13%
79,887
+11,580
157
$31M 0.13%
241,410
-536
158
$30.9M 0.12%
389,562
-23,850
159
$30.6M 0.12%
879,651
-39,142
160
$30.3M 0.12%
250,142
+7,352
161
$29.8M 0.12%
503,536
+36,488
162
$29.5M 0.12%
411,760
+6,096
163
$29.2M 0.12%
587,011
+19,185
164
$28.9M 0.12%
52,923
+7,411
165
$28.6M 0.12%
236,735
-4,734
166
$28.4M 0.11%
498,840
+108,428
167
$28.2M 0.11%
489,403
+59,308
168
$27.9M 0.11%
640,154
+17,298
169
$27.8M 0.11%
1,411,872
-12,593
170
$27.3M 0.11%
219,673
-4,342
171
$27.1M 0.11%
59,386
-1,690
172
$26.7M 0.11%
423,805
-113,313
173
$26.6M 0.11%
194,047
+30,850
174
$26.5M 0.11%
180,294
-12,395
175
$26.3M 0.11%
610,976
+37,622
5 6
7
8 9