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
$6.66B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$9M
5
PSA icon
Public Storage
PSA
+$7.75M

Top Sells

1
+$190M
2
+$13.9M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.5M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.05%
4 Financials 6.92%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.03M 0.08%
162,340
-1,560
302
$5M 0.07%
183,946
+10,067
303
$4.99M 0.07%
48,662
+1,346
304
$4.99M 0.07%
265,070
-31,050
305
$4.99M 0.07%
96,108
+1,274
306
$4.98M 0.07%
96,628
-164,957
307
$4.97M 0.07%
64,132
-147,613
308
$4.97M 0.07%
87,017
+2,229
309
$4.93M 0.07%
197,930
-15,987
310
$4.89M 0.07%
74,825
+7,342
311
$4.89M 0.07%
36,153
-7,327
312
$4.78M 0.07%
63,776
-32,741
313
$4.78M 0.07%
65,522
-5,506
314
$4.76M 0.07%
181,700
-17,706
315
$4.74M 0.07%
44,519
+5,082
316
$4.71M 0.07%
127,038
+9,845
317
$4.69M 0.07%
68,495
+7,820
318
$4.68M 0.07%
54,854
+6,262
319
$4.68M 0.07%
196,380
+151,503
320
$4.67M 0.07%
140,674
-5,180
321
$4.67M 0.07%
38,443
+453
322
$4.64M 0.07%
124,747
-66,407
323
$4.64M 0.07%
54,852
+7,416
324
$4.63M 0.07%
32,326
+833
325
$4.59M 0.07%
43,774
+4,997
11 12
13
14 15