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
801
$1.38M 0.01%
39,013
+3,269
802
$1.36M 0.01%
23,738
+3,763
803
$1.33M 0.01%
16,896
804
$1.31M 0.01%
91,682
-34,896
805
$1.29M 0.01%
10,289
806
$1.28M 0.01%
17,215
+1,716
807
$1.27M 0.01%
164,193
+29,261
808
$1.19M 0.01%
167,174
+6,196
809
$1.17M 0.01%
19,689
+17,290
810
$1.15M 0.01%
16,173
+1,894
811
$1.15M 0.01%
45,859
812
$1.13M 0.01%
84,073
+63,105
813
$1.12M 0.01%
153,991
+84,860
814
$1.11M 0.01%
186,757
+16,728
815
$1.11M 0.01%
23,280
816
$1.1M 0.01%
13,814
+1,894
817
$1.1M 0.01%
+18,311
818
$1.09M 0.01%
7,293
+1,297
819
$1.08M 0.01%
46,815
+22,275
820
$1.07M 0.01%
12,074
+753
821
$1.06M 0.01%
107,104
-2,227
822
$1.05M 0.01%
27,232
+18,424
823
$1.04M 0.01%
8,985
+6,507
824
$1.02M 0.01%
8,215
-4,985
825
$1.02M 0.01%
90,799
-1,531
31 32
33
34 35