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
1026
$9K ﹤0.01%
248
1027
$9K ﹤0.01%
500
1028
$9K ﹤0.01%
115
1029
$9K ﹤0.01%
100
1030
$9K ﹤0.01%
2,446
1031
$9K ﹤0.01%
83
1032
$9K ﹤0.01%
195
1033
$8K ﹤0.01%
231
1034
$7K ﹤0.01%
700
1035
$7K ﹤0.01%
132
1036
$7K ﹤0.01%
359
1037
$7K ﹤0.01%
+516
1038
$6K ﹤0.01%
583
1039
$6K ﹤0.01%
654
1040
$6K ﹤0.01%
182
-4,701
1041
$5K ﹤0.01%
380
-1,746
1042
$5K ﹤0.01%
+2
1043
$3K ﹤0.01%
309
-33
1044
$3K ﹤0.01%
300
1045
– –
-7,442
1046
– –
-24,634
1047
– –
-10,426
1048
– –
-44,421
1049
– –
-8,988
1050
– –
-39,984
40 41
42
43 44