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
951
$127K ﹤0.01%
14,058
952
$126K ﹤0.01%
7,248
+2,065
953
$113K ﹤0.01%
19,915
-9,215
954
$112K ﹤0.01%
1,043
-416
955
$112K ﹤0.01%
2,088
-20,475
956
$111K ﹤0.01%
1,000
957
$105K ﹤0.01%
145
+5
958
$103K ﹤0.01%
+3,612
959
$102K ﹤0.01%
1,548
-10,752
960
$90K ﹤0.01%
800
961
$88K ﹤0.01%
6,358
+5,466
962
$88K ﹤0.01%
625
-67,751
963
$87K ﹤0.01%
+741
964
$86K ﹤0.01%
318,895
+450
965
$82K ﹤0.01%
714
+32
966
$82K ﹤0.01%
1,217
+139
967
$75K ﹤0.01%
+1,477
968
$73K ﹤0.01%
2,110
-30,857
969
$72K ﹤0.01%
1,424
+466
970
$68K ﹤0.01%
1,774
+87
971
$68K ﹤0.01%
1,028
+159
972
$63K ﹤0.01%
703
-155
973
$62K ﹤0.01%
744
+72
974
$62K ﹤0.01%
213
+47
975
$61K ﹤0.01%
1,584
+225
37 38
39
40 41