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
526
$5.83M 0.03%
91,178
+1,380
527
$5.83M 0.03%
121,219
+18,649
528
$5.83M 0.03%
29,985
-2,524
529
$5.78M 0.03%
116,268
-4,761
530
$5.77M 0.03%
41,403
+9,796
531
$5.67M 0.03%
18,236
-4,570
532
$5.66M 0.03%
197,691
-38,828
533
$5.63M 0.03%
433,574
-4,067
534
$5.61M 0.03%
27,572
-688
535
$5.6M 0.03%
111,420
-15,229
536
$5.57M 0.03%
220,724
-3,972
537
$5.56M 0.03%
280,738
-36,040
538
$5.53M 0.03%
76,207
-76
539
$5.51M 0.03%
268,316
+23,208
540
$5.49M 0.03%
24,472
+2,526
541
$5.49M 0.03%
29,113
+2,271
542
$5.48M 0.03%
106,465
-645
543
$5.48M 0.03%
492,947
-7,176
544
$5.46M 0.03%
58,477
-1,664
545
$5.31M 0.03%
166,915
+7,473
546
$5.3M 0.03%
+29,794
547
$5.3M 0.03%
54,010
-1,508
548
$5.29M 0.03%
11,710
+727
549
$5.26M 0.03%
154,500
+1,501
550
$5.26M 0.03%
69,398
-1,895
20 21
22
23 24