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
1076
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-104,200
1077
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-335,817
1078
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-23,135
1079
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-105,628
1080
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-81,217
1081
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-1,030
1082
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-144,306
1083
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-82,251
1084
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-749
1085
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-2,934
1086
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-49,101
1087
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-27,556
1088
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-28,691
1089
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-21,656
1090
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-9,791
1091
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-39,437
1092
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1093
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-134,160
1094
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-7,218
1095
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1096
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-620
1097
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1098
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-51,823
1099
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-30,382
1100
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-114,353
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