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
251
$16M 0.08%
413,453
-22,148
252
$15.8M 0.08%
91,350
-3,610
253
$15.7M 0.08%
92,396
+11,310
254
$15.7M 0.08%
258,743
+32,256
255
$15.6M 0.08%
251,828
-10,129
256
$15.6M 0.08%
848,132
-43,279
257
$15.6M 0.08%
165,790
-7,444
258
$15.5M 0.08%
398,965
-20,568
259
$15.3M 0.08%
65,451
-33,141
260
$15.3M 0.08%
592,762
-38,380
261
$15.2M 0.07%
428,096
-74,462
262
$15.1M 0.07%
87,858
+36,632
263
$15.1M 0.07%
116,670
-8,820
264
$15.1M 0.07%
86,105
-2,437
265
$15M 0.07%
194,024
-7,941
266
$15M 0.07%
503,896
-3,066
267
$15M 0.07%
481,157
+264,754
268
$14.9M 0.07%
622,284
-3,880
269
$14.7M 0.07%
76,568
-3,707
270
$14.7M 0.07%
251,026
-20,564
271
$14.5M 0.07%
232,251
-8,728
272
$14.5M 0.07%
125,246
+7,729
273
$14.5M 0.07%
417,972
-5,892
274
$14.5M 0.07%
237,787
-20,057
275
$14.3M 0.07%
296,918
+16,906
9 10
11
12 13