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
76
$53.1M 0.26%
406,907
+936
77
$52.2M 0.26%
847,159
+110,816
78
$52.1M 0.26%
885,955
+31,522
79
$52M 0.26%
320,418
+24,449
80
$51.3M 0.25%
888,966
-2,500
81
$50.4M 0.25%
973,773
+113,484
82
$49.1M 0.24%
718,269
+46,334
83
$46.5M 0.23%
1,184,398
+40,417
84
$45.6M 0.22%
1,763,775
+2,396
85
$45.4M 0.22%
112,088
-7,688
86
$45.2M 0.22%
137,272
-11,508
87
$44.5M 0.22%
605,320
-77,885
88
$44.5M 0.22%
332,195
+36
89
$44.2M 0.22%
865,139
-60,371
90
$44.2M 0.22%
149,257
-1,906
91
$43.8M 0.22%
673,708
-23,212
92
$43.1M 0.21%
387,297
+14,693
93
$42.9M 0.21%
78,934
+17,423
94
$42.9M 0.21%
528,674
-23,090
95
$42.9M 0.21%
338,935
-1,028
96
$42.6M 0.21%
215,754
+3,184
97
$42.6M 0.21%
254,518
-15,662
98
$41.7M 0.21%
42,298
-7,354
99
$41.2M 0.2%
142,077
+970
100
$40.8M 0.2%
297,501
+8,120
2 3
4
5 6