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
926
$263K ﹤0.01%
7,656
+3,179
927
$250K ﹤0.01%
11,652
928
$238K ﹤0.01%
3,089
+1,628
929
$228K ﹤0.01%
11,566
930
$220K ﹤0.01%
20,322
+2,662
931
$214K ﹤0.01%
2,720
-440
932
$213K ﹤0.01%
26,169
+2,086
933
$213K ﹤0.01%
2,000
-500
934
$213K ﹤0.01%
40,642
-33,681
935
$212K ﹤0.01%
2,630
-320
936
$208K ﹤0.01%
+2,481
937
$201K ﹤0.01%
1,732
+83
938
$200K ﹤0.01%
2,573
+523
939
$185K ﹤0.01%
1,100
+200
940
$184K ﹤0.01%
1,823
-400
941
$162K ﹤0.01%
6,328
942
$155K ﹤0.01%
13,712
-208,699
943
$155K ﹤0.01%
7,562
+550
944
$154K ﹤0.01%
8,271
+345
945
$152K ﹤0.01%
3,326
+1,758
946
$152K ﹤0.01%
52,948
-184
947
$144K ﹤0.01%
21,901
-1,143
948
$140K ﹤0.01%
311
-313
949
$135K ﹤0.01%
4,906
-1,100
950
$128K ﹤0.01%
2,252
+118
36 37
38
39 40