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
501
$6.29M 0.03%
283,320
+156,974
502
$6.29M 0.03%
30,469
-1,566
503
$6.29M 0.03%
24,525
+889
504
$6.28M 0.03%
80,700
-13,423
505
$6.22M 0.03%
510,838
-6,972
506
$6.21M 0.03%
40,088
-373
507
$6.2M 0.03%
71,330
-510
508
$6.16M 0.03%
202,953
-50,110
509
$6.14M 0.03%
+151,213
510
$6.09M 0.03%
419,895
-15,992
511
$6.08M 0.03%
+82,897
512
$6.04M 0.03%
76,331
-1,854
513
$6.04M 0.03%
+26,467
514
$6.03M 0.03%
51,433
-3,972
515
$6.02M 0.03%
203,668
+16,329
516
$6.02M 0.03%
458,384
+14,464
517
$6.01M 0.03%
38,032
-286
518
$5.97M 0.03%
14,292
+14,163
519
$5.96M 0.03%
33,065
-831
520
$5.95M 0.03%
30,132
+1,050
521
$5.94M 0.03%
102,724
+13,346
522
$5.92M 0.03%
71,963
-1,237
523
$5.92M 0.03%
36,889
-562
524
$5.91M 0.03%
725,410
+136,474
525
$5.86M 0.03%
34,246
+296
19 20
21
22 23