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
451
$3.34M 0.05%
142,708
452
$3.33M 0.05%
533,854
+301,741
453
$3.32M 0.05%
70,393
+11,522
454
$3.3M 0.05%
39,342
+4,402
455
$3.3M 0.05%
126,872
+2,200
456
$3.3M 0.05%
392,183
+227,668
457
$3.26M 0.05%
16,408
+4,382
458
$3.25M 0.04%
166,729
-57,390
459
$3.25M 0.04%
35,608
-9,083
460
$3.24M 0.04%
57,338
+25,981
461
$3.24M 0.04%
42,442
-422
462
$3.22M 0.04%
195,585
463
$3.21M 0.04%
+119,274
464
$3.21M 0.04%
29,217
465
$3.19M 0.04%
+255,118
466
$3.18M 0.04%
60,794
+53,956
467
$3.17M 0.04%
130,470
-8,859
468
$3.17M 0.04%
25,038
+9,004
469
$3.16M 0.04%
487,322
470
$3.14M 0.04%
151,872
+136,908
471
$3.14M 0.04%
82,676
+13,858
472
$3.13M 0.04%
+35,292
473
$3.12M 0.04%
38,327
+457
474
$3.12M 0.04%
70,231
-89,980
475
$3.1M 0.04%
37,646
-3,324
17 18
19
20 21