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
676
$3.13M 0.02%
38,503
+1,336
677
$3.13M 0.02%
228,843
+27,486
678
$3.13M 0.02%
238,033
-911
679
$3.11M 0.02%
28,552
-575
680
$3.11M 0.02%
28,181
-579
681
$3.1M 0.02%
29,951
-1,383
682
$3.06M 0.02%
54,866
-10,508
683
$3.05M 0.02%
108,391
-1,972
684
$3.04M 0.02%
191,916
-183,530
685
$3.02M 0.01%
18,857
-150
686
$3M 0.01%
114,866
+8,871
687
$3M 0.01%
33,441
+8,315
688
$2.98M 0.01%
78,307
-1,326
689
$2.98M 0.01%
28,776
-6,065
690
$2.96M 0.01%
103,452
+9,128
691
$2.96M 0.01%
63,505
-4,771
692
$2.96M 0.01%
27,003
+4,362
693
$2.91M 0.01%
83,901
+1,916
694
$2.91M 0.01%
27,194
-841
695
$2.9M 0.01%
118,765
-104,686
696
$2.89M 0.01%
168,411
+16,659
697
$2.86M 0.01%
76,785
-2,954
698
$2.85M 0.01%
14,837
+622
699
$2.84M 0.01%
34,183
-1,895
700
$2.82M 0.01%
32,880
+32,316
26 27
28
29 30