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
176
$24.4M 0.11%
252,866
+8,152
177
$23.7M 0.11%
430,095
+7,984
178
$23.7M 0.11%
348,156
+3,108
179
$23.6M 0.1%
699,300
+65,258
180
$22.9M 0.1%
1,424,465
-37,940
181
$22.9M 0.1%
52,304
-4,431
182
$22.8M 0.1%
387,754
-2,885
183
$22.4M 0.1%
237,112
-20,411
184
$22.4M 0.1%
186,546
-928
185
$22.4M 0.1%
323,224
+1,622
186
$22.4M 0.1%
163,197
+2,189
187
$22.1M 0.1%
1,203,868
-60,763
188
$22.1M 0.1%
120,843
-21,944
189
$22M 0.1%
45,512
+1,992
190
$21.8M 0.1%
487,153
+1,572
191
$21.6M 0.1%
68,307
+605
192
$21.5M 0.1%
513,142
-2,358
193
$21.5M 0.1%
128,437
-3,591
194
$21.5M 0.1%
467,048
+14,024
195
$21.4M 0.1%
573,354
-10,097
196
$21.2M 0.09%
1,207,506
-40,917
197
$21.2M 0.09%
400,818
+3,061
198
$21.1M 0.09%
41,052
+1,291
199
$20.9M 0.09%
587,034
-54,945
200
$20.9M 0.09%
224,015
+4,170
6 7
8
9 10