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
401
$8.86M 0.04%
70,232
-191
402
$8.8M 0.04%
391,724
+2,461
403
$8.77M 0.04%
47,668
+5,306
404
$8.72M 0.04%
+135,744
405
$8.71M 0.04%
497,313
+188,117
406
$8.7M 0.04%
283,821
+22,621
407
$8.66M 0.04%
58,152
-7,265
408
$8.63M 0.04%
58,276
-16
409
$8.6M 0.04%
27,353
-784
410
$8.53M 0.04%
61,147
+1,080
411
$8.5M 0.04%
87,121
+3,269
412
$8.43M 0.04%
99,446
-12,150
413
$8.42M 0.04%
728,045
-19,138
414
$8.4M 0.04%
36,964
-2,049
415
$8.37M 0.04%
158,607
+21,774
416
$8.36M 0.04%
109,919
-1,563
417
$8.36M 0.04%
114,062
-6,950
418
$8.36M 0.04%
119,162
+3,721
419
$8.35M 0.04%
818,020
+178
420
$8.31M 0.04%
237,688
-66,977
421
$8.29M 0.04%
95,277
-8,201
422
$8.28M 0.04%
+203,660
423
$8.24M 0.04%
103,879
-1,882
424
$8.23M 0.04%
57,635
-1,550
425
$8.2M 0.04%
157,233
+1,762
15 16
17
18 19