Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.6M
3
+$17.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$16.3M
5
BIIB icon
Biogen
BIIB
+$14.8M

Top Sells

1
+$20M
2
+$13.1M
3
+$10.6M
4
LLL
L3 Technologies, Inc.
LLL
+$10.5M
5
REG icon
Regency Centers
REG
+$9.26M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.1%
4 Financials 7.86%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.11%
471,247
+10,814
227
$8.06M 0.11%
117,372
-12,462
228
$8.05M 0.11%
79,625
-110,349
229
$7.99M 0.11%
276,082
+28,435
230
$7.97M 0.11%
139,118
+13,576
231
$7.95M 0.11%
107,029
-19,821
232
$7.94M 0.11%
142,095
-55,818
233
$7.93M 0.11%
269,572
-12,190
234
$7.91M 0.11%
150,794
+1,128
235
$7.91M 0.11%
186,976
+88,790
236
$7.8M 0.11%
347,495
-71,128
237
$7.79M 0.11%
733,334
+334,940
238
$7.68M 0.11%
137,740
+28,170
239
$7.67M 0.11%
41,543
+30,628
240
$7.66M 0.11%
195,316
-12,873
241
$7.65M 0.11%
109,721
+16,528
242
$7.6M 0.11%
144,911
-16,354
243
$7.6M 0.11%
151,791
-5,114
244
$7.59M 0.1%
139,239
245
$7.57M 0.1%
131,032
+41,185
246
$7.54M 0.1%
102,640
+75,268
247
$7.53M 0.1%
94,066
+807
248
$7.51M 0.1%
584,360
-32,957
249
$7.48M 0.1%
75,888
+9,145
250
$7.41M 0.1%
70,685
+8,113
8 9
10
11 12