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
701
$2.78M 0.01%
170,354
-15,999
702
$2.77M 0.01%
81,492
-9,239
703
$2.71M 0.01%
182,512
-6,639
704
$2.71M 0.01%
287,134
+16,055
705
$2.65M 0.01%
67,483
-146
706
$2.63M 0.01%
157,288
+11,936
707
$2.62M 0.01%
13,866
-1,592
708
$2.6M 0.01%
79,128
-1,812
709
$2.59M 0.01%
211,872
+20,085
710
$2.59M 0.01%
75,761
+4,676
711
$2.58M 0.01%
52,296
-4,244
712
$2.57M 0.01%
19,240
+832
713
$2.56M 0.01%
98,872
+3,448
714
$2.55M 0.01%
215,561
-3,343
715
$2.55M 0.01%
61,091
-3,513
716
$2.54M 0.01%
+24,300
717
$2.54M 0.01%
60,663
-22
718
$2.53M 0.01%
328,402
+3,966
719
$2.52M 0.01%
69,443
-879
720
$2.49M 0.01%
42,826
+42,095
721
$2.48M 0.01%
114,051
-1,148
722
$2.47M 0.01%
213,629
-6,679
723
$2.46M 0.01%
49,126
+13,016
724
$2.46M 0.01%
38,656
+2,658
725
$2.42M 0.01%
158,568
+15,003
27 28
29
30 31