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
501
$2.88M 0.04%
60,333
+44,273
502
$2.88M 0.04%
30,515
503
$2.87M 0.04%
+258,500
504
$2.86M 0.04%
70,048
-8,791
505
$2.86M 0.04%
108,043
506
$2.86M 0.04%
+41,258
507
$2.85M 0.04%
260,669
-15,649
508
$2.83M 0.04%
60,619
+23,900
509
$2.83M 0.04%
51,623
+3,964
510
$2.83M 0.04%
75,781
-4,598
511
$2.81M 0.04%
36,641
+629
512
$2.81M 0.04%
211,300
+6,350
513
$2.79M 0.04%
261,998
+4,236
514
$2.79M 0.04%
+40,250
515
$2.77M 0.04%
107,436
+6,303
516
$2.77M 0.04%
368,430
+92,710
517
$2.76M 0.04%
71,095
-148
518
$2.75M 0.04%
27,539
+19,945
519
$2.74M 0.04%
37,284
+1,089
520
$2.73M 0.04%
71,147
+2,128
521
$2.72M 0.04%
18,389
+3,599
522
$2.72M 0.04%
27,316
+11,712
523
$2.71M 0.04%
193,622
524
$2.7M 0.04%
266,700
-25,845
525
$2.69M 0.04%
51,618
-3,424
19 20
21
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