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
826
$1.01M 0.01%
51,112
827
$1.01M 0.01%
109,471
+2,003
828
$1M ﹤0.01%
53,828
829
$979K ﹤0.01%
33,413
+13,373
830
$975K ﹤0.01%
12,910
+425
831
$969K ﹤0.01%
139,116
+11,491
832
$957K ﹤0.01%
48,959
+11,300
833
$957K ﹤0.01%
31,199
-29,543
834
$949K ﹤0.01%
10,000
-6,000
835
$937K ﹤0.01%
184,039
+15,490
836
$934K ﹤0.01%
11,366
+4,591
837
$924K ﹤0.01%
+7,267
838
$921K ﹤0.01%
6,851
-205
839
$895K ﹤0.01%
73,483
+6,353
840
$890K ﹤0.01%
16,325
-1,210
841
$868K ﹤0.01%
3,601
+299
842
$825K ﹤0.01%
5,000
-274
843
$819K ﹤0.01%
25,979
-1,615
844
$812K ﹤0.01%
69,275
-6,741
845
$806K ﹤0.01%
17,957
846
$799K ﹤0.01%
14,104
+1,328
847
$796K ﹤0.01%
22,291
848
$792K ﹤0.01%
61,252
-1,644
849
$791K ﹤0.01%
29,056
-2,870
850
$771K ﹤0.01%
+9,834
32 33
34
35 36