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
626
$3.93M 0.02%
309,832
+141,327
627
$3.93M 0.02%
211,163
+10,058
628
$3.92M 0.02%
176,734
+36,037
629
$3.9M 0.02%
145,946
-21,593
630
$3.9M 0.02%
52,542
-873
631
$3.86M 0.02%
169,002
-6,872
632
$3.79M 0.02%
65,754
+2,439
633
$3.78M 0.02%
64,161
-446
634
$3.75M 0.02%
140,490
-3,380
635
$3.74M 0.02%
236,515
636
$3.73M 0.02%
26,933
-303
637
$3.71M 0.02%
340,185
+4,846
638
$3.7M 0.02%
49,712
-7,948
639
$3.7M 0.02%
107,703
-7,071
640
$3.7M 0.02%
163,970
+96,211
641
$3.69M 0.02%
21,176
-2,660
642
$3.69M 0.02%
+216,689
643
$3.69M 0.02%
66,692
-2,291
644
$3.67M 0.02%
118,284
-10,495
645
$3.67M 0.02%
223,487
+13,686
646
$3.63M 0.02%
211,695
-47,441
647
$3.63M 0.02%
110,184
+5,192
648
$3.62M 0.02%
29,879
+12,177
649
$3.58M 0.02%
7,323
+238
650
$3.58M 0.02%
180,442
-27,022
24 25
26
27 28