Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$19.1M
3
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$15.1M
5
ZM icon
Zoom
ZM
+$14.3M

Top Sells

1
+$78M
2
+$34.2M
3
+$30.1M
4
GLD icon
SPDR Gold Trust
GLD
+$29.5M
5
RTN
Raytheon Company
RTN
+$22.6M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.32%
3 Financials 10.06%
4 Real Estate 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.09%
332,376
-43,110
227
$18M 0.09%
92,434
+5,800
228
$17.9M 0.09%
127,794
-564
229
$17.7M 0.09%
434,562
+2,749
230
$17.6M 0.09%
196,210
-5,044
231
$17.5M 0.09%
355,473
-2,378
232
$17.4M 0.09%
542,787
-41,370
233
$17.4M 0.09%
92,775
+335
234
$17.3M 0.09%
685,041
-78,759
235
$17.3M 0.09%
59,398
-3,028
236
$17.2M 0.08%
57,696
-924
237
$17.1M 0.08%
176,389
-29,955
238
$16.9M 0.08%
223,700
-11,810
239
$16.8M 0.08%
158,413
-186,484
240
$16.7M 0.08%
128,244
+10,325
241
$16.7M 0.08%
1,100,712
-17,117
242
$16.6M 0.08%
134,738
-5,461
243
$16.5M 0.08%
455,380
+151,235
244
$16.5M 0.08%
193,142
+11,046
245
$16.4M 0.08%
233,091
-234
246
$16.3M 0.08%
142,703
-2,529
247
$16.3M 0.08%
286,351
-287
248
$16.2M 0.08%
225,011
-9,442
249
$16.1M 0.08%
188,550
-28,392
250
$16.1M 0.08%
323,674
+17,268
8 9
10
11 12