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
726
$2.4M 0.01%
434,877
-166,881
727
$2.4M 0.01%
+34,900
728
$2.38M 0.01%
105,421
-15,218
729
$2.36M 0.01%
+43,700
730
$2.36M 0.01%
30,045
-876
731
$2.36M 0.01%
1,002,737
+271,720
732
$2.35M 0.01%
197,797
-3,637
733
$2.34M 0.01%
157,862
+16,518
734
$2.34M 0.01%
187,005
-1,599
735
$2.34M 0.01%
131,648
+10,826
736
$2.32M 0.01%
+100,400
737
$2.32M 0.01%
79,329
-486
738
$2.3M 0.01%
203,262
+17,832
739
$2.3M 0.01%
73,807
+3,505
740
$2.3M 0.01%
89,097
+15,817
741
$2.28M 0.01%
53,394
+6,392
742
$2.27M 0.01%
81,627
+4,576
743
$2.25M 0.01%
223,219
+133,212
744
$2.24M 0.01%
84,744
+9,262
745
$2.23M 0.01%
188,067
+3,759
746
$2.2M 0.01%
84,580
+7,044
747
$2.17M 0.01%
77,380
-1,318
748
$2.15M 0.01%
80,045
-639
749
$2.13M 0.01%
63,759
750
$2.1M 0.01%
333,100
+19,487
28 29
30
31 32