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
26
$123M 0.6%
704,086
-90,214
27
$123M 0.6%
12,911,920
+272,120
28
$121M 0.59%
1,084,607
-12,767
29
$116M 0.57%
695,066
-176,264
30
$113M 0.56%
2,432,216
-38,069
31
$112M 0.55%
2,462,340
-61,910
32
$110M 0.54%
830,608
-85,251
33
$108M 0.53%
2,707,593
+20,652
34
$108M 0.53%
349,100
-252,950
35
$107M 0.52%
2,388,762
-202,389
36
$103M 0.51%
3,313,877
-89,507
37
$101M 0.5%
4,251,997
-511,505
38
$101M 0.5%
1,026,259
+153,524
39
$101M 0.5%
2,251,963
-129,227
40
$95.7M 0.47%
1,072,407
-40,056
41
$93.8M 0.46%
2,406,888
-42,611
42
$93.7M 0.46%
507,825
-4,318
43
$90.3M 0.44%
635,733
+85,219
44
$88.2M 0.43%
290,912
+46,091
45
$87M 0.43%
951,799
-17,798
46
$84.9M 0.42%
517,321
-23,998
47
$83.6M 0.41%
446,201
-2,908
48
$80.1M 0.39%
220,964
-3,030
49
$79.8M 0.39%
1,107,885
+78,360
50
$79.7M 0.39%
337,753
+378
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