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
901
$404K ﹤0.01%
70,085
+4,966
902
$403K ﹤0.01%
8,388
-19,831
903
$398K ﹤0.01%
5,537
+692
904
$397K ﹤0.01%
10,315
905
$388K ﹤0.01%
19,867
-1,478
906
$380K ﹤0.01%
2,509
+602
907
$358K ﹤0.01%
8,800
-396
908
$358K ﹤0.01%
8,098
909
$355K ﹤0.01%
5,714
-241
910
$354K ﹤0.01%
12,872
+2,186
911
$349K ﹤0.01%
9,103
+347
912
$348K ﹤0.01%
12,355
-982
913
$347K ﹤0.01%
43,030
+2,856
914
$345K ﹤0.01%
33,754
915
$331K ﹤0.01%
34,628
-1,561
916
$330K ﹤0.01%
3,848
+2,489
917
$323K ﹤0.01%
76,842
+10,003
918
$317K ﹤0.01%
3,788
919
$312K ﹤0.01%
+31,355
920
$311K ﹤0.01%
29,142
+1,493
921
$306K ﹤0.01%
270,007
+33,478
922
$283K ﹤0.01%
13,505
-30,863
923
$279K ﹤0.01%
40,705
+3,603
924
$273K ﹤0.01%
36,110
+671
925
$268K ﹤0.01%
15,580
35 36
37
38 39