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
476
$6.91M 0.03%
101,018
+7,315
477
$6.87M 0.03%
205,942
+493
478
$6.84M 0.03%
171,837
-6,414
479
$6.79M 0.03%
120,236
+8,438
480
$6.76M 0.03%
26,408
+56
481
$6.75M 0.03%
202,616
-2,049
482
$6.71M 0.03%
+35,147
483
$6.69M 0.03%
7,246
+42
484
$6.68M 0.03%
541,924
-987
485
$6.67M 0.03%
26,467
-5,178
486
$6.65M 0.03%
137,701
-2,577
487
$6.61M 0.03%
59,844
-1,716
488
$6.55M 0.03%
330,391
-42,689
489
$6.53M 0.03%
136,764
-43,141
490
$6.51M 0.03%
65,391
-1,526
491
$6.51M 0.03%
1,998
-2
492
$6.51M 0.03%
42,439
-297
493
$6.48M 0.03%
52,932
-5,971
494
$6.45M 0.03%
500,339
-108,841
495
$6.43M 0.03%
68,676
-680
496
$6.42M 0.03%
19,553
-223
497
$6.41M 0.03%
31,021
+321
498
$6.4M 0.03%
32,520
-166
499
$6.33M 0.03%
51,079
-1,183
500
$6.3M 0.03%
51,658
+8,569
18 19
20
21 22