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
1
$1.52B 6.12%
3,173,332
+10,122
2
$1.28B 5.15%
6,608,818
-258,311
3
$1.19B 4.79%
3,169,350
-6,039
4
$611M 2.46%
3,981,940
-42,532
5
$521M 2.1%
10,516,100
-42,790
6
$382M 1.54%
5,922,322
+6,719
7
$370M 1.49%
2,637,655
-39,321
8
$361M 1.45%
1,008,492
+50,852
9
$360M 1.45%
7,126,324
-45,125
10
$314M 1.26%
2,224,149
-115,567
11
$310M 1.25%
1,225,870
+47,106
12
$264M 1.06%
1,949,683
-12,023
13
$261M 1.05%
496,705
+17,127
14
$245M 0.99%
2,185,340
+212,160
15
$237M 0.95%
1,389,900
-21,079
16
$230M 0.93%
395,923
+4,708
17
$211M 0.85%
809,489
-31,782
18
$190M 0.77%
1,215,611
-78,505
19
$187M 0.75%
522,913
+171
20
$181M 0.73%
423,886
-30,042
21
$176M 0.71%
505,883
+8,110
22
$174M 0.7%
1,196,860
-38,158
23
$163M 0.66%
1,625,514
-35,245
24
$152M 0.61%
187,098
+1,123
25
$143M 0.57%
215,396
+2,320
1
2 3 4 5