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
276
$14.3M 0.07%
32,389
-3,914
277
$14.3M 0.07%
+56,367
278
$14.3M 0.07%
677,800
-4,650
279
$14.2M 0.07%
66,750
+3,232
280
$14.2M 0.07%
525,278
+53,574
281
$14.2M 0.07%
186,843
-22,611
282
$14.1M 0.07%
412,529
-12,643
283
$14M 0.07%
98,894
+12,129
284
$14M 0.07%
449,754
+363
285
$14M 0.07%
197,060
+5,260
286
$14M 0.07%
158,457
-4,691
287
$14M 0.07%
171,624
-7,853
288
$13.8M 0.07%
646,052
+45,600
289
$13.8M 0.07%
138,460
-187
290
$13.8M 0.07%
360,066
-2,424
291
$13.7M 0.07%
98,025
-8,972
292
$13.7M 0.07%
98,513
+2,100
293
$13.7M 0.07%
259,978
+5,000
294
$13.6M 0.07%
355,673
-3,973
295
$13.6M 0.07%
778,754
-61,286
296
$13.6M 0.07%
16,855
-1,329
297
$13.6M 0.07%
39,116
+1,606
298
$13.6M 0.07%
712,970
+1,669
299
$13.5M 0.07%
73,665
+3,366
300
$13.5M 0.07%
138,683
-3,338
10 11
12
13 14