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
526
$2.69M 0.04%
260,264
+169,480
527
$2.69M 0.04%
48,998
+33,899
528
$2.69M 0.04%
128,809
529
$2.67M 0.04%
+197,334
530
$2.62M 0.04%
261,374
-16,956
531
$2.62M 0.04%
+117,522
532
$2.62M 0.04%
69,889
-43,056
533
$2.62M 0.04%
+59,907
534
$2.6M 0.04%
+38,602
535
$2.59M 0.04%
40,201
536
$2.58M 0.04%
29,390
537
$2.57M 0.04%
+33,075
538
$2.53M 0.03%
103,845
+3,434
539
$2.53M 0.03%
81,716
+68,000
540
$2.52M 0.03%
144,761
+7,467
541
$2.51M 0.03%
46,597
542
$2.5M 0.03%
41,915
+6,430
543
$2.49M 0.03%
+154,797
544
$2.48M 0.03%
256
-3
545
$2.48M 0.03%
453,255
+98,755
546
$2.48M 0.03%
16,660
547
$2.47M 0.03%
22,181
548
$2.47M 0.03%
138,667
-10,521
549
$2.46M 0.03%
+13,002
550
$2.44M 0.03%
73,492
+1,663
20 21
22
23 24