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
876
$606K ﹤0.01%
79,706
+7,802
877
$587K ﹤0.01%
44,214
-100,179
878
$581K ﹤0.01%
10,863
879
$567K ﹤0.01%
13,812
880
$548K ﹤0.01%
22,105
881
$541K ﹤0.01%
23,495
882
$540K ﹤0.01%
6,702
-1,908
883
$540K ﹤0.01%
149,328
+16,796
884
$534K ﹤0.01%
43,817
-10,925
885
$533K ﹤0.01%
30,461
+1,209
886
$528K ﹤0.01%
14,683
+936
887
$519K ﹤0.01%
40,529
+19,687
888
$509K ﹤0.01%
83,180
+29,411
889
$508K ﹤0.01%
7,457
-313
890
$503K ﹤0.01%
82,260
+8,551
891
$503K ﹤0.01%
28,497
+3,614
892
$463K ﹤0.01%
22,442
893
$458K ﹤0.01%
8,203
894
$457K ﹤0.01%
28,829
+3,164
895
$453K ﹤0.01%
10,804
896
$450K ﹤0.01%
22,803
-1,513
897
$447K ﹤0.01%
48,814
+724
898
$445K ﹤0.01%
+965
899
$441K ﹤0.01%
3,003
-1,207
900
$423K ﹤0.01%
12,574
+1,109
34 35
36
37 38