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
451
$7.41M 0.04%
87,636
+865
452
$7.4M 0.04%
191,878
-8,394
453
$7.39M 0.04%
354,000
+124,000
454
$7.35M 0.04%
82,040
-1,556
455
$7.34M 0.04%
323,001
-8,488
456
$7.33M 0.04%
196,441
+31,970
457
$7.32M 0.04%
279,032
-46,955
458
$7.32M 0.04%
66,030
+4,459
459
$7.29M 0.04%
175,416
+12,876
460
$7.26M 0.04%
48,639
-4,987
461
$7.19M 0.04%
324,343
+34,161
462
$7.14M 0.04%
180,300
+271
463
$7.14M 0.04%
137,777
-1,282
464
$7.12M 0.04%
58,412
+303
465
$7.11M 0.04%
369,067
-31,468
466
$7.1M 0.03%
73,561
-5,795
467
$7.1M 0.03%
213,596
-30,054
468
$7.09M 0.03%
729,414
-28,763
469
$7.09M 0.03%
707,080
+138,347
470
$7.08M 0.03%
99,856
-2,752
471
$7.07M 0.03%
170,772
-2,963
472
$7.03M 0.03%
32,623
+514
473
$6.99M 0.03%
251,048
+81,338
474
$6.96M 0.03%
66,979
+2,545
475
$6.96M 0.03%
127,493
-10,634
17 18
19
20 21