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
851
$770K ﹤0.01%
6,231
+3,265
852
$769K ﹤0.01%
+26,084
853
$766K ﹤0.01%
13,361
854
$764K ﹤0.01%
12,883
855
$759K ﹤0.01%
+2,791
856
$753K ﹤0.01%
4,317
-3,764
857
$752K ﹤0.01%
33,800
858
$731K ﹤0.01%
84,041
+8,733
859
$727K ﹤0.01%
77,103
860
$727K ﹤0.01%
45,200
861
$712K ﹤0.01%
18,975
+1,845
862
$700K ﹤0.01%
61,401
+8,024
863
$698K ﹤0.01%
75,162
864
$695K ﹤0.01%
10,061
-483
865
$693K ﹤0.01%
21,307
866
$690K ﹤0.01%
5,130
-250
867
$688K ﹤0.01%
12,596
868
$687K ﹤0.01%
21,309
+1,817
869
$687K ﹤0.01%
29,120
+4,722
870
$680K ﹤0.01%
15,368
+1,682
871
$677K ﹤0.01%
18,585
872
$656K ﹤0.01%
18,183
873
$636K ﹤0.01%
+8,474
874
$631K ﹤0.01%
26,621
875
$626K ﹤0.01%
29,562
33 34
35
36 37