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
551
$2.37M 0.04%
77,870
-17,403
552
$2.36M 0.04%
95,845
553
$2.35M 0.03%
54,677
+28,369
554
$2.35M 0.03%
70,704
+4,067
555
$2.34M 0.03%
62,663
-6,156
556
$2.34M 0.03%
46,149
-4,533
557
$2.33M 0.03%
33,310
-1,000
558
$2.33M 0.03%
67,080
-12,609
559
$2.32M 0.03%
41,391
-2,454
560
$2.31M 0.03%
147,035
+71,900
561
$2.31M 0.03%
11,189
-1,157
562
$2.3M 0.03%
30,742
-7,138
563
$2.3M 0.03%
12,657
-187
564
$2.29M 0.03%
22,847
-835
565
$2.29M 0.03%
2,987
-363
566
$2.29M 0.03%
48,301
+37,074
567
$2.28M 0.03%
42,731
-8,385
568
$2.25M 0.03%
110,617
-13,701
569
$2.23M 0.03%
93,957
-9,229
570
$2.23M 0.03%
43,604
-2,256
571
$2.23M 0.03%
100,749
+76,069
572
$2.22M 0.03%
105
-11
573
$2.21M 0.03%
81,400
-4,000
574
$2.2M 0.03%
32,831
+13,111
575
$2.2M 0.03%
32,669
-6,517
21 22
23
24 25