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
$6.73B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
WFC icon
Wells Fargo
WFC
+$8.15M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.56M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$6.28M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.09%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.19M 0.08%
45,225
-2,556
302
$5.18M 0.08%
65,289
-22,512
303
$5.17M 0.08%
66,261
-477
304
$5.14M 0.08%
106,440
-3,360
305
$5.13M 0.08%
203,236
-17,214
306
$5.12M 0.08%
44,737
-6,446
307
$5.11M 0.08%
119,576
-7,462
308
$5.1M 0.08%
130,337
-6,622
309
$5.08M 0.08%
186,790
-6,970
310
$5.07M 0.08%
94,834
-1,274
311
$5.07M 0.08%
62,369
-6,126
312
$5.05M 0.08%
94,226
+2,358
313
$5.02M 0.07%
53,002
-11,733
314
$5.01M 0.07%
87,966
+46,984
315
$5M 0.07%
63,232
-900
316
$4.99M 0.07%
74,989
-5,913
317
$4.97M 0.07%
175,420
-6,280
318
$4.97M 0.07%
48,625
-37
319
$4.91M 0.07%
100,070
+4,306
320
$4.88M 0.07%
54,782
-391
321
$4.87M 0.07%
376,000
-4,160
322
$4.83M 0.07%
93,172
+1,022
323
$4.82M 0.07%
362,876
-23,281
324
$4.8M 0.07%
153,888
-8,929
325
$4.78M 0.07%
43,286
-192
11 12
13
14 15