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
376
$4.42M 0.06%
144,123
-20,276
377
$4.41M 0.06%
551,549
378
$4.35M 0.06%
33,822
+1,820
379
$4.34M 0.06%
230,275
+6,241
380
$4.34M 0.06%
59,656
381
$4.31M 0.06%
46,444
-21,490
382
$4.28M 0.06%
284,198
+52,348
383
$4.28M 0.06%
75,655
-13,990
384
$4.27M 0.06%
42,898
+186
385
$4.25M 0.06%
+93,279
386
$4.24M 0.06%
69,078
+3,778
387
$4.23M 0.06%
32,800
-756
388
$4.23M 0.06%
284,484
+15,323
389
$4.23M 0.06%
13,960
-430
390
$4.2M 0.06%
+76,077
391
$4.2M 0.06%
81,896
-1,159
392
$4.2M 0.06%
56,896
+53,204
393
$4.2M 0.06%
24,168
+309
394
$4.19M 0.06%
54,723
+8,882
395
$4.19M 0.06%
+48,937
396
$4.18M 0.06%
55,228
+30
397
$4.15M 0.06%
65,393
+19,842
398
$4.13M 0.06%
65,634
399
$4.13M 0.06%
193,283
+6,200
400
$4.12M 0.06%
110,439
-2,293
14 15
16
17 18