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
176
$24.2M 0.12%
264,780
+11,282
177
$23.8M 0.12%
380,657
-31,530
178
$23.6M 0.12%
697,326
+208,328
179
$23.5M 0.12%
107,081
-2,067
180
$23.3M 0.11%
271,357
-66,916
181
$23.1M 0.11%
188,291
-1,130
182
$22.9M 0.11%
1,135,915
-61,382
183
$22.7M 0.11%
1,207,058
+113,500
184
$22.5M 0.11%
383,072
-4,706
185
$22.2M 0.11%
258,273
+7,286
186
$22.1M 0.11%
252,134
-1,927
187
$21.9M 0.11%
417,663
-54,667
188
$21.8M 0.11%
248,522
-36,995
189
$21.6M 0.11%
836,391
-56,199
190
$21.4M 0.11%
582,538
-134,062
191
$21.3M 0.1%
401,469
-1,795
192
$21.3M 0.1%
165,255
-14,058
193
$21.2M 0.1%
209,256
-23,144
194
$21.2M 0.1%
341,178
+16,450
195
$20.8M 0.1%
249,525
-25,368
196
$20.7M 0.1%
1,919,994
+174,078
197
$20.7M 0.1%
169,732
198
$20.6M 0.1%
53,160
-815
199
$20.6M 0.1%
185,873
+74,017
200
$20.4M 0.1%
403,475
+9,506
6 7
8
9 10