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
1
$1.36B 6.05%
3,163,210
+1,184
2
$1.18B 5.23%
6,867,129
-48,112
3
$1B 4.46%
3,175,389
-10,898
4
$512M 2.28%
4,024,472
-25,433
5
$459M 2.04%
10,558,890
-29,090
6
$350M 1.56%
2,676,976
-31,741
7
$343M 1.53%
5,915,603
+70,567
8
$341M 1.52%
7,171,449
-576,927
9
$308M 1.37%
2,339,716
-29,713
10
$295M 1.31%
1,178,764
-5,088
11
$287M 1.28%
957,640
-8,286
12
$242M 1.08%
479,578
+2,245
13
$220M 0.98%
1,961,706
-75,523
14
$210M 0.94%
391,215
-4,389
15
$205M 0.91%
1,410,979
+23,732
16
$202M 0.9%
1,294,116
-83,451
17
$195M 0.87%
1,660,759
-8,617
18
$194M 0.86%
841,271
-40,432
19
$183M 0.82%
522,742
-1,278
20
$180M 0.8%
1,235,018
-5,430
21
$180M 0.8%
453,928
-619
22
$164M 0.73%
1,973,180
-21,910
23
$150M 0.67%
497,773
-15,333
24
$150M 0.67%
891,107
+9,699
25
$143M 0.64%
1,390,462
-37,150
1
2 3 4 5