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
201
$20.9M 0.09%
570,250
-17,250
202
$20.8M 0.09%
103,942
-2,522
203
$20.7M 0.09%
94,148
+22,819
204
$20.7M 0.09%
145,782
-6,010
205
$20.7M 0.09%
222,217
+11,232
206
$20.6M 0.09%
93,437
+280
207
$20.6M 0.09%
267,815
+2,479
208
$20.6M 0.09%
622,856
+2,248
209
$20.6M 0.09%
75,502
+1,208
210
$20.5M 0.09%
104,449
-1,662
211
$20.5M 0.09%
185,575
-7,408
212
$20.4M 0.09%
89,710
+486
213
$20.3M 0.09%
82,649
-1,269
214
$20.3M 0.09%
52,170
-1,707
215
$20.2M 0.09%
101,167
-1,259
216
$20.2M 0.09%
7,958
+40
217
$20.2M 0.09%
164,385
-1,673
218
$20.1M 0.09%
160,729
-9,293
219
$20.1M 0.09%
58,137
-1,124
220
$19.9M 0.09%
132,343
-2,748
221
$19.7M 0.09%
231,990
-45,739
222
$19.7M 0.09%
238,653
+3,604
223
$19.7M 0.09%
96,991
-4,300
224
$19.6M 0.09%
22,515
-2,457
225
$19.5M 0.09%
378,452
+6,770
7 8
9
10 11