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
176
$26.1M 0.11%
127,240
+4,440
177
$26.1M 0.11%
719,112
+19,812
178
$26.1M 0.11%
1,196,742
-10,764
179
$26M 0.1%
102,559
+8,755
180
$26M 0.1%
182,415
-3,160
181
$26M 0.1%
83,451
+7,949
182
$25.9M 0.1%
55,575
-888
183
$25.6M 0.1%
394,593
+4,946
184
$25.6M 0.1%
561,400
-8,850
185
$25.6M 0.1%
88,332
-18,334
186
$25.4M 0.1%
404,790
-37,335
187
$25.3M 0.1%
509,758
-3,384
188
$25.3M 0.1%
338,447
-9,709
189
$25.2M 0.1%
106,114
-3,735
190
$25.2M 0.1%
210,836
-1,775
191
$25.1M 0.1%
601,705
+131,608
192
$25M 0.1%
160,576
-3,809
193
$25M 0.1%
368,959
+47,572
194
$24.8M 0.1%
89,918
+5,861
195
$24.8M 0.1%
24,507
-5,365
196
$24.8M 0.1%
247,135
+10,023
197
$24.5M 0.1%
427,014
+26,196
198
$24.3M 0.1%
105,361
+1,419
199
$24.3M 0.1%
88,738
+88
200
$24.2M 0.1%
52,454
+284
6 7
8
9 10