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
551
$5.21M 0.03%
27,493
+27,045
552
$5.2M 0.03%
43,196
-1,814
553
$5.19M 0.03%
+51,787
554
$5.19M 0.03%
44,525
+1,403
555
$5.18M 0.03%
359,337
+20,380
556
$5.14M 0.03%
68,532
-730
557
$5.13M 0.03%
182,256
+14,622
558
$5.12M 0.03%
73,526
-2,947
559
$5.1M 0.03%
135,165
-17,149
560
$5.09M 0.03%
85,174
-2,234
561
$5.04M 0.02%
78,750
-13,532
562
$5.04M 0.02%
+177,450
563
$5.02M 0.02%
123,871
+4,353
564
$5.01M 0.02%
35,138
-1,093
565
$5.01M 0.02%
85,786
-1,759
566
$5M 0.02%
37,599
+37,096
567
$4.99M 0.02%
137,250
-3,408
568
$4.99M 0.02%
552,476
-3,328
569
$4.98M 0.02%
21,993
+97
570
$4.97M 0.02%
117,733
+65
571
$4.97M 0.02%
144,030
-2,041
572
$4.95M 0.02%
307,827
+24,210
573
$4.94M 0.02%
194,831
+15,640
574
$4.92M 0.02%
111,671
-6,531
575
$4.88M 0.02%
55,448
+29,011
21 22
23
24 25