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
776
$1.8M 0.01%
78,076
+12,543
777
$1.78M 0.01%
89,555
+3,478
778
$1.76M 0.01%
113,555
+800
779
$1.74M 0.01%
56,989
-316
780
$1.73M 0.01%
46,001
-16,178
781
$1.72M 0.01%
21,642
+1,859
782
$1.71M 0.01%
243,932
+2,178
783
$1.71M 0.01%
36,834
+22,308
784
$1.71M 0.01%
99,923
785
$1.71M 0.01%
31,611
+12,790
786
$1.7M 0.01%
90,756
-50,215
787
$1.7M 0.01%
146,916
+10,117
788
$1.69M 0.01%
79,990
-301
789
$1.66M 0.01%
29,679
+3,518
790
$1.66M 0.01%
31,848
791
$1.65M 0.01%
139,111
+10,248
792
$1.58M 0.01%
69,550
793
$1.58M 0.01%
201,896
+73,258
794
$1.53M 0.01%
60,367
+3,415
795
$1.53M 0.01%
192,578
+15,191
796
$1.52M 0.01%
36,159
797
$1.48M 0.01%
47,323
-5,037
798
$1.44M 0.01%
20,390
+2,009
799
$1.43M 0.01%
47,170
+3,430
800
$1.42M 0.01%
18,187
30 31
32
33 34