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
601
$4.33M 0.02%
+86,777
602
$4.33M 0.02%
46,587
-2,505
603
$4.27M 0.02%
65,587
-2,018
604
$4.26M 0.02%
238,143
605
$4.26M 0.02%
54,802
+56
606
$4.23M 0.02%
251,802
-22,767
607
$4.23M 0.02%
299,379
608
$4.21M 0.02%
141,725
+10,016
609
$4.19M 0.02%
423,681
+52,206
610
$4.16M 0.02%
53,959
+826
611
$4.16M 0.02%
193,806
-1,908
612
$4.15M 0.02%
52,456
+1,760
613
$4.12M 0.02%
109,335
+7,991
614
$4.1M 0.02%
118,419
615
$4.08M 0.02%
237,471
-15,556
616
$4.07M 0.02%
143,947
+6,816
617
$4.04M 0.02%
107,104
+9,849
618
$4.04M 0.02%
124,003
-7,482
619
$4.03M 0.02%
17,281
-362
620
$4.01M 0.02%
30,980
-471
621
$3.98M 0.02%
206,409
+526
622
$3.98M 0.02%
39,920
+10,843
623
$3.96M 0.02%
+2,229
624
$3.96M 0.02%
107,558
+12,100
625
$3.95M 0.02%
208,667
+14,182
23 24
25
26 27