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
476
$2.98M 0.04%
174,900
-3,020
477
$2.97M 0.04%
208,030
+62,957
478
$2.96M 0.04%
245,862
-5,856
479
$2.94M 0.04%
124,031
+8,976
480
$2.93M 0.04%
23,655
-2,055
481
$2.92M 0.04%
78,222
+5,636
482
$2.91M 0.04%
272,010
-63,401
483
$2.91M 0.04%
5,706
-1,043
484
$2.91M 0.04%
72,211
+53,578
485
$2.9M 0.04%
56,705
+1,112
486
$2.9M 0.04%
35,741
-4,189
487
$2.89M 0.04%
46,793
+2,655
488
$2.86M 0.04%
50,174
-9,946
489
$2.86M 0.04%
174,560
490
$2.86M 0.04%
116,667
-3,433
491
$2.86M 0.04%
24,672
-709
492
$2.85M 0.04%
55,550
+14,650
493
$2.85M 0.04%
102,578
-3,483
494
$2.84M 0.04%
69,194
+57,000
495
$2.83M 0.04%
79,200
-3,460
496
$2.82M 0.04%
123,800
-5,500
497
$2.81M 0.04%
97,734
-10,247
498
$2.8M 0.04%
114,995
+48,561
499
$2.79M 0.04%
221,720
+26,720
500
$2.78M 0.04%
72,546
-3,986
18 19
20
21 22