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
376
$9.94M 0.05%
308,779
+34,065
377
$9.94M 0.05%
339,447
+15,615
378
$9.87M 0.05%
155,056
+1,614
379
$9.82M 0.05%
65,499
-1,121
380
$9.73M 0.05%
83,718
-3,590
381
$9.73M 0.05%
+35,109
382
$9.66M 0.05%
199,563
+17,543
383
$9.61M 0.05%
+432,605
384
$9.61M 0.05%
748,737
-134,458
385
$9.55M 0.05%
97,703
+3,182
386
$9.49M 0.05%
144,462
+25,689
387
$9.47M 0.05%
97,127
-13,661
388
$9.45M 0.05%
179,427
+16,181
389
$9.42M 0.05%
144,942
-209
390
$9.39M 0.05%
451,284
-3,640
391
$9.36M 0.05%
164,898
+37,804
392
$9.3M 0.05%
194,433
-12,182
393
$9.29M 0.05%
25,511
-164
394
$9.19M 0.05%
86,726
-741
395
$9.18M 0.05%
348,130
+43,415
396
$9.13M 0.04%
383,441
-64,336
397
$9.08M 0.04%
24,578
+2,025
398
$9.01M 0.04%
151,040
-4,578
399
$8.96M 0.04%
83,416
+8,386
400
$8.93M 0.04%
299,371
+33,179
14 15
16
17 18