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
301
$13.4M 0.07%
77,918
-3,285
302
$13.3M 0.07%
283,926
-62,600
303
$13.1M 0.06%
66,762
-1,073
304
$13.1M 0.06%
495,285
+46,360
305
$13.1M 0.06%
133,459
-2,892
306
$13.1M 0.06%
379,441
-66,098
307
$13.1M 0.06%
150,443
+3,832
308
$13M 0.06%
177,391
+4,741
309
$13M 0.06%
112,073
-1,913
310
$12.9M 0.06%
115,273
-1,582
311
$12.9M 0.06%
218,123
-33,206
312
$12.9M 0.06%
139,237
+14,952
313
$12.9M 0.06%
203,384
+23,850
314
$12.8M 0.06%
467,355
+10,555
315
$12.8M 0.06%
120,915
-6,578
316
$12.7M 0.06%
216,497
-3,319
317
$12.6M 0.06%
82,262
-7,668
318
$12.6M 0.06%
337,543
-14,546
319
$12.6M 0.06%
85,174
+9,987
320
$12.6M 0.06%
349,257
-44,543
321
$12.5M 0.06%
217,074
+1,074
322
$12.5M 0.06%
141,361
-37,328
323
$12.4M 0.06%
151,462
-10,649
324
$12.4M 0.06%
206,019
+49,070
325
$12.4M 0.06%
422,513
+26,347
11 12
13
14 15