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
576
$4.87M 0.02%
18,880
-21
577
$4.85M 0.02%
470,675
+437
578
$4.84M 0.02%
314,824
-13,993
579
$4.83M 0.02%
118,497
-16,631
580
$4.82M 0.02%
+154,960
581
$4.81M 0.02%
179,357
-4,912
582
$4.77M 0.02%
63,567
-24,336
583
$4.76M 0.02%
220,396
-56,953
584
$4.73M 0.02%
46,300
-889
585
$4.67M 0.02%
183,512
-5,279
586
$4.62M 0.02%
134,928
-2,553
587
$4.61M 0.02%
75,926
-43,642
588
$4.6M 0.02%
46,159
-1,572
589
$4.59M 0.02%
+52,795
590
$4.56M 0.02%
46,431
591
$4.56M 0.02%
82,948
+18,343
592
$4.54M 0.02%
136,957
+11,650
593
$4.53M 0.02%
172,931
+7,184
594
$4.52M 0.02%
109,057
+15,448
595
$4.51M 0.02%
69,845
-2,247
596
$4.46M 0.02%
24,496
-3,221
597
$4.46M 0.02%
81,562
-13,433
598
$4.44M 0.02%
96,809
-1,134
599
$4.4M 0.02%
204,770
-15,510
600
$4.4M 0.02%
149,182
-44,805
22 23
24
25 26