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
326
$12.4M 0.06%
144,298
-3,085
327
$12.3M 0.06%
194,185
-6,618
328
$12.2M 0.06%
2,007,421
-28,573
329
$12.2M 0.06%
59,026
+1,811
330
$12.2M 0.06%
203,976
-5,110
331
$12.1M 0.06%
407,794
+19,119
332
$12.1M 0.06%
48,262
-1,384
333
$12.1M 0.06%
183,539
-6,050
334
$12.1M 0.06%
119,641
-9,182
335
$12M 0.06%
180,064
-17,360
336
$11.9M 0.06%
138,380
-9,165
337
$11.9M 0.06%
308,356
+90,812
338
$11.8M 0.06%
+208,176
339
$11.8M 0.06%
439,257
+35,838
340
$11.7M 0.06%
96,898
+13,134
341
$11.7M 0.06%
91,447
-1,595
342
$11.7M 0.06%
182,374
+20,486
343
$11.6M 0.06%
58,057
+4,820
344
$11.6M 0.06%
330,752
+8,060
345
$11.6M 0.06%
213,084
-1,463
346
$11.5M 0.06%
167,049
-10,855
347
$11.5M 0.06%
288,305
-5,262
348
$11.2M 0.06%
161,455
+2,882
349
$11.2M 0.06%
90,741
-2,518
350
$11.1M 0.05%
106,853
-9,862
12 13
14
15 16