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
976
$61K ﹤0.01%
1,196
+233
977
$59K ﹤0.01%
613
+246
978
$59K ﹤0.01%
34,510
+17,293
979
$58K ﹤0.01%
788
+166
980
$57K ﹤0.01%
4,344
-58,600
981
$57K ﹤0.01%
+973
982
$57K ﹤0.01%
938
+171
983
$56K ﹤0.01%
1,593
-421
984
$55K ﹤0.01%
2,886
-53,216
985
$54K ﹤0.01%
803
+280
986
$54K ﹤0.01%
11,847
+8,269
987
$54K ﹤0.01%
297
+17
988
$53K ﹤0.01%
+10,715
989
$48K ﹤0.01%
3,570
-186,400
990
$43K ﹤0.01%
+265,005
991
$41K ﹤0.01%
6,772
-400,122
992
$39K ﹤0.01%
1,114
-68,482
993
$38K ﹤0.01%
1,043
-127
994
$36K ﹤0.01%
2,167
-143,897
995
$36K ﹤0.01%
4,049
-250,665
996
$35K ﹤0.01%
1,243
-65,852
997
$35K ﹤0.01%
3,062
-192,354
998
$33K ﹤0.01%
2,728
999
$33K ﹤0.01%
2,020
-177,920
1000
$32K ﹤0.01%
1,959
-100,735
38 39
40
41 42