Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$954M 4.69%
3,081,711
2
$874M 4.3%
9,583,392
-375,284
3
$810M 3.98%
3,978,290
-96,226
4
$651M 3.2%
4,716,840
-144,240
5
$472M 2.32%
9,917,822
+1,732,390
6
$388M 1.91%
7,717,426
+88,302
7
$302M 1.48%
1,329,122
-57,529
8
$239M 1.17%
3,369,360
-119,000
9
$232M 1.14%
3,278,320
-67,360
10
$228M 1.12%
1,618,231
-6,409
11
$223M 1.1%
1,155,574
-66,838
12
$187M 0.92%
2,002,280
+57,352
13
$186M 0.92%
1,558,152
-132,166
14
$173M 0.85%
689,715
-12,108
15
$168M 0.83%
567,979
-45,165
16
$162M 0.8%
1,723,418
-70,632
17
$158M 0.78%
535,871
-6,785
18
$147M 0.72%
209,304
+19,922
19
$143M 0.7%
2,391,479
-37,542
20
$132M 0.65%
2,400,256
-85,839
21
$132M 0.65%
611,178
+36,943
22
$131M 0.64%
300,757
-7,396
23
$129M 0.63%
720,032
+29,514
24
$128M 0.63%
5,603,435
-241,233
25
$127M 0.62%
1,715,190
+36,286
1
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