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
426
$8.15M 0.04%
71,549
-12,938
427
$8.13M 0.04%
444,019
-13,961
428
$8.08M 0.04%
177,360
-62,457
429
$8.06M 0.04%
60,846
+6,858
430
$8.02M 0.04%
67,650
+6,572
431
$7.99M 0.04%
79,266
-2,210
432
$7.97M 0.04%
159,080
+274
433
$7.96M 0.04%
66,354
+4,899
434
$7.92M 0.04%
44,996
+2,142
435
$7.75M 0.04%
32,083
+1,503
436
$7.75M 0.04%
67,902
-12,079
437
$7.75M 0.04%
171,312
-42,920
438
$7.74M 0.04%
174,390
+38,068
439
$7.72M 0.04%
89,513
+19,249
440
$7.72M 0.04%
134,085
+8,391
441
$7.67M 0.04%
24,762
+550
442
$7.62M 0.04%
151,704
-781
443
$7.59M 0.04%
591,965
+37,982
444
$7.54M 0.04%
244,323
+9,189
445
$7.54M 0.04%
216,369
-40,674
446
$7.51M 0.04%
131,864
-18,866
447
$7.49M 0.04%
61,154
-857
448
$7.43M 0.04%
318,502
-17,882
449
$7.41M 0.04%
446,184
+39,572
450
$7.41M 0.04%
85,242
-4,094
16 17
18
19 20