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
126
$33.5M 0.16%
636,693
+44,415
127
$33.5M 0.16%
236,773
-16,045
128
$33.3M 0.16%
167,628
-29,781
129
$33.2M 0.16%
244,729
+18,744
130
$33.1M 0.16%
173,798
-6,307
131
$32.4M 0.16%
884,163
+7,288
132
$32.2M 0.16%
531,954
+32,120
133
$32M 0.16%
307,316
+94,237
134
$31.8M 0.16%
1,369,815
+36,585
135
$31.8M 0.16%
300,206
-8,562
136
$31.8M 0.16%
176,219
-2,504
137
$31M 0.15%
182,982
+4,412
138
$31M 0.15%
343,058
+35,274
139
$30.8M 0.15%
243,373
-8,725
140
$30.7M 0.15%
175,341
-11,167
141
$30.6M 0.15%
815,451
-15,463
142
$30.5M 0.15%
591,362
-50,551
143
$30.4M 0.15%
84,303
+482
144
$30.2M 0.15%
326,908
+12,922
145
$30M 0.15%
887,193
-9,023
146
$30M 0.15%
452,624
-16,856
147
$29.9M 0.15%
305,918
-3,435
148
$29.8M 0.15%
108,570
-3,143
149
$29.5M 0.15%
280,891
-57,277
150
$29.3M 0.14%
320,170
-17,675
4 5
6
7 8