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
651
$3.58M 0.02%
246,819
+89,808
652
$3.54M 0.02%
483,574
+12,783
653
$3.54M 0.02%
35,633
+3,287
654
$3.54M 0.02%
366,268
-239,770
655
$3.54M 0.02%
93,142
-3,259
656
$3.54M 0.02%
125,093
-900
657
$3.53M 0.02%
86,398
+7,485
658
$3.52M 0.02%
90,599
+7,735
659
$3.5M 0.02%
500,500
+100,000
660
$3.45M 0.02%
77,872
+4,394
661
$3.43M 0.02%
140,299
+14,615
662
$3.42M 0.02%
81,674
-353
663
$3.42M 0.02%
215,057
-151
664
$3.38M 0.02%
49,250
-4,076
665
$3.31M 0.02%
62,743
-1,156
666
$3.27M 0.02%
94,449
+10,246
667
$3.24M 0.02%
31,905
-432
668
$3.23M 0.02%
167,978
-20,529
669
$3.23M 0.02%
78,500
-3,322
670
$3.22M 0.02%
239,489
671
$3.22M 0.02%
68,298
-3,169
672
$3.22M 0.02%
298,813
-13,293
673
$3.18M 0.02%
54,203
-25,801
674
$3.17M 0.02%
151,529
-2,940
675
$3.13M 0.02%
102,127
-2,205
25 26
27
28 29