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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
1076
– –
-10,426
1077
– –
-44,421
1078
– –
-8,988
1079
– –
-39,984
1080
– –
-55,333
1081
– –
-23,051
1082
– –
-17,611
1083
– –
-25,748
1084
– –
-169,951
1085
– –
-172,009
1086
– –
-447,805
1087
– –
-45,914
1088
– –
-3,256
1089
– –
-9,036
1090
– –
-21,078
1091
– –
-27,440
1092
– –
-11,700
1093
– –
-104,200
1094
– –
-335,817
1095
– –
-23,135
1096
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-105,628
1097
– –
-81,217
1098
– –
-1,030
1099
– –
-144,306
1100
– –
-82,251
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