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
751
$2.05M 0.01%
288,859
+18,888
752
$2.04M 0.01%
26,430
+4,029
753
$2.04M 0.01%
28,126
-144
754
$2.04M 0.01%
83,542
+30,072
755
$2M 0.01%
+71,540
756
$1.99M 0.01%
213,087
+16,091
757
$1.99M 0.01%
207,277
+5,924
758
$1.97M 0.01%
56,344
+1,009
759
$1.92M 0.01%
26,821
760
$1.89M 0.01%
180,935
761
$1.89M 0.01%
17,042
-7,578
762
$1.89M 0.01%
145,809
+6,064
763
$1.89M 0.01%
426,931
+33,177
764
$1.89M 0.01%
61,319
-78
765
$1.89M 0.01%
202,233
+20,842
766
$1.88M 0.01%
86,122
-12,116
767
$1.86M 0.01%
31,062
+2,787
768
$1.86M 0.01%
207,028
+11,834
769
$1.85M 0.01%
+15,121
770
$1.85M 0.01%
+189,649
771
$1.84M 0.01%
25,196
772
$1.83M 0.01%
17,567
+2,589
773
$1.82M 0.01%
158,015
+15,332
774
$1.81M 0.01%
+12,128
775
$1.8M 0.01%
80,353
+31,887
29 30
31
32 33