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
101
$39.3M 0.19%
77,128
-5,979
102
$38.4M 0.19%
403,319
-39,270
103
$37.9M 0.19%
473,792
-24,673
104
$37.5M 0.18%
1,360,960
+157,654
105
$37.4M 0.18%
230,105
-4,167
106
$37.3M 0.18%
59,883
+17,519
107
$37.2M 0.18%
490,117
-12,319
108
$37M 0.18%
140,698
-3,223
109
$36.8M 0.18%
193,770
-1,404
110
$36.7M 0.18%
159,964
+3,438
111
$36.6M 0.18%
592,220
-101,740
112
$36.3M 0.18%
193,188
-3,074
113
$36.1M 0.18%
301,249
-8,359
114
$35.7M 0.18%
1,051,061
+142,365
115
$35.3M 0.17%
1,283,801
+78,918
116
$35.3M 0.17%
697,763
-616
117
$35.2M 0.17%
22,105
-1,401
118
$34.8M 0.17%
475,657
-13,287
119
$34.7M 0.17%
717,945
-11,827
120
$34.6M 0.17%
977,478
+59,792
121
$34.2M 0.17%
659,528
-44,966
122
$34M 0.17%
228,296
-6,528
123
$33.9M 0.17%
145,061
+1,488
124
$33.9M 0.17%
179,395
-5,797
125
$33.8M 0.17%
294,662
+11,075
3 4
5
6 7