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
51
$77.6M 0.38%
1,292,672
-54,112
52
$74.7M 0.37%
389,223
+19,503
53
$73.6M 0.36%
1,252,165
-84,408
54
$73.6M 0.36%
956,073
+230,653
55
$72M 0.35%
734,823
+3,867
56
$71.8M 0.35%
334,291
-6,193
57
$71.2M 0.35%
1,791,053
+1,173
58
$69.9M 0.34%
1,265,479
-24,941
59
$69.1M 0.34%
985,877
-30,897
60
$67.6M 0.33%
2,141,510
+4,560
61
$66.1M 0.32%
572,125
-179
62
$64.8M 0.32%
510,113
-44,513
63
$64.6M 0.32%
412,387
+10,417
64
$63.1M 0.31%
373,379
-10,915
65
$62.8M 0.31%
684,756
-61,434
66
$61.6M 0.3%
238,241
-21,263
67
$60M 0.3%
282,990
-8,776
68
$59.1M 0.29%
647,621
-11,175
69
$58.4M 0.29%
1,143,250
-146,827
70
$57.9M 0.28%
158,774
+4,764
71
$57.6M 0.28%
398,176
-4,817
72
$57.3M 0.28%
312,448
-5,581
73
$56.8M 0.28%
420,596
-7,055
74
$55.6M 0.27%
359,457
+23,119
75
$53.5M 0.26%
2,091,009
-129,975
1 2
3
4 5