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
201
$24.1M 0.1%
57,740
-397
202
$23.7M 0.1%
178,676
-7,870
203
$23.7M 0.1%
167,814
+25,717
204
$23.3M 0.09%
90,436
-3,001
205
$23.1M 0.09%
262,154
-5,661
206
$23.1M 0.09%
113,724
-7,119
207
$22.9M 0.09%
152,256
+2,924
208
$22.9M 0.09%
589,660
+2,626
209
$22.8M 0.09%
19,484
-3,031
210
$22.7M 0.09%
382,523
-5,231
211
$22.7M 0.09%
92,980
-4,011
212
$22.7M 0.09%
39,726
-1,326
213
$22.6M 0.09%
112,502
+10,888
214
$22.6M 0.09%
90,461
-2,329
215
$22.5M 0.09%
95,133
-1,094
216
$22.4M 0.09%
99,804
-4,645
217
$22.3M 0.09%
290,402
-32,822
218
$22.2M 0.09%
227,318
-4,672
219
$22.2M 0.09%
152,865
+25,023
220
$22.2M 0.09%
228,299
-24,567
221
$22M 0.09%
1,089,933
-113,935
222
$21.9M 0.09%
676,922
-2,066
223
$21.9M 0.09%
98,841
+4,693
224
$21.9M 0.09%
120,443
-11,900
225
$21.9M 0.09%
80,874
-1,775
7 8
9
10 11