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
201
$20.4M 0.1%
445,224
+18,645
202
$20.4M 0.1%
65,437
+1,979
203
$20.4M 0.1%
781,006
+176,286
204
$20.2M 0.1%
153,303
-497
205
$20.2M 0.1%
119,130
-405
206
$20.1M 0.1%
595,009
-5,171
207
$19.7M 0.1%
172,577
-92
208
$19.6M 0.1%
697,125
+61,860
209
$19.3M 0.09%
113,452
-8,547
210
$19.2M 0.09%
338,902
+8,811
211
$19.2M 0.09%
263,360
+70,460
212
$19.1M 0.09%
+478,000
213
$19M 0.09%
299,188
-3,977
214
$19M 0.09%
127,194
+492
215
$18.9M 0.09%
96,957
+3,536
216
$18.7M 0.09%
56,650
+3,141
217
$18.7M 0.09%
204,314
-31,896
218
$18.6M 0.09%
259,087
-8,483
219
$18.5M 0.09%
213,099
-11,764
220
$18.4M 0.09%
503,274
-8,132
221
$18.4M 0.09%
433,088
-11,951
222
$18.3M 0.09%
191,078
-8,199
223
$18.3M 0.09%
16,210
+272
224
$18.2M 0.09%
365,298
-3,830
225
$18.2M 0.09%
54,462
-2,970
7 8
9
10 11