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
1001
$32K ﹤0.01%
2,598
-120,678
1002
$31K ﹤0.01%
1,487
-81,492
1003
$31K ﹤0.01%
5,000
1004
$30K ﹤0.01%
628
-41,933
1005
$27K ﹤0.01%
5,363
-284,043
1006
$27K ﹤0.01%
1,765
-91,522
1007
$19K ﹤0.01%
816
-21
1008
$17K ﹤0.01%
1,787
-94,815
1009
$16K ﹤0.01%
1,848
-105,705
1010
$14K ﹤0.01%
300
1011
$14K ﹤0.01%
1,156
1012
$14K ﹤0.01%
366
-1,747
1013
$14K ﹤0.01%
400
1014
$14K ﹤0.01%
212
1015
$13K ﹤0.01%
4,228
-1
1016
$13K ﹤0.01%
200
1017
$13K ﹤0.01%
2,807
-146,792
1018
$13K ﹤0.01%
1,000
1019
$13K ﹤0.01%
230
1020
$11K ﹤0.01%
300
1021
$11K ﹤0.01%
200
1022
$11K ﹤0.01%
766
1023
$11K ﹤0.01%
557
1024
$10K ﹤0.01%
263
-19,639
1025
$10K ﹤0.01%
1,071
-61
39 40
41
42 43