Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$77.3M
2
+$17.9M
3
+$17.7M
4
COST icon
Costco
COST
+$14M
5
ABBV icon
AbbVie
ABBV
+$13.5M

Top Sells

1
+$74M
2
+$30.1M
3
+$29.1M
4
GLD icon
SPDR Gold Trust
GLD
+$28.4M
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
351
$11.1M 0.05%
200,195
-2,443
352
$11.1M 0.05%
2,209,815
+256,379
353
$11.1M 0.05%
346,641
+46
354
$11M 0.05%
123,791
-8,025
355
$11M 0.05%
160,308
-10,293
356
$10.9M 0.05%
101,660
-789
357
$10.8M 0.05%
305,958
-8,401
358
$10.8M 0.05%
37,742
+302
359
$10.7M 0.05%
248,826
+30,292
360
$10.7M 0.05%
182,387
+27,817
361
$10.7M 0.05%
175,484
-3,500
362
$10.6M 0.05%
248,827
-1,534
363
$10.6M 0.05%
21,139
+2,086
364
$10.6M 0.05%
38,477
-328
365
$10.5M 0.05%
135,315
-2,848
366
$10.5M 0.05%
143,127
-6,137
367
$10.4M 0.05%
251,313
+39,897
368
$10.4M 0.05%
400,158
+858
369
$10.4M 0.05%
231,771
-12,304
370
$10.3M 0.05%
115,289
-3,407
371
$10.3M 0.05%
97,164
+19,337
372
$10.3M 0.05%
382,842
-1,635
373
$10.3M 0.05%
84,479
+3,276
374
$10.2M 0.05%
432,433
+57,687
375
$10.1M 0.05%
539,138
-46,309
13 14
15
16 17