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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1051
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-23,394
1052
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1053
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-11,728
1054
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1055
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-79,901
1056
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-2,934
1057
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-49,101
1058
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-27,556
1059
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-28,691
1060
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1061
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-9,791
1062
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-39,437
1063
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-35,171
1064
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-134,160
1065
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-7,218
1066
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-10,282
1067
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-620
1068
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-1,394
1069
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-51,823
1070
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1071
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1072
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-250
1073
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-9,341
1074
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-7,442
1075
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