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
151
$28.9M 0.14%
119,537
+403
152
$28.6M 0.14%
266,672
-29,122
153
$28.3M 0.14%
147,134
-2,503
154
$28.3M 0.14%
128,911
-68,456
155
$28.3M 0.14%
452,216
+23,477
156
$27.6M 0.14%
448,113
+51,764
157
$27.5M 0.14%
736,162
+48,161
158
$27.5M 0.14%
114,917
-2,733
159
$27.2M 0.13%
339,117
-8,625
160
$26.8M 0.13%
255,210
-6,595
161
$26.8M 0.13%
828,920
-46,060
162
$26.8M 0.13%
442,944
+189,340
163
$26.5M 0.13%
719,823
-47,760
164
$26.4M 0.13%
68,183
-677
165
$26.4M 0.13%
330,931
-27,832
166
$26M 0.13%
130,898
-3,198
167
$26M 0.13%
237,995
-1,363
168
$25.9M 0.13%
375,354
-47,358
169
$25.7M 0.13%
146,590
-2,419
170
$25.5M 0.13%
162,243
-1,890
171
$25.3M 0.12%
721,446
-40,132
172
$25.2M 0.12%
130,602
-3,855
173
$25M 0.12%
93,583
-3,055
174
$24.8M 0.12%
590,138
-6,909
175
$24.2M 0.12%
78,810
-745
5 6
7
8 9