Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$24.2M
2
+$20.4M
3
+$19.9M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.2M
5
BHC icon
Bausch Health
BHC
+$16.1M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$11.2M
4
LLL
L3 Technologies, Inc.
LLL
+$10.7M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

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
576
$2.24M 0.03%
44,428
+1,130
577
$2.23M 0.03%
4,397
-149
578
$2.23M 0.03%
156,399
+8,259
579
$2.23M 0.03%
209,528
-85
580
$2.22M 0.03%
64,280
-1,716
581
$2.21M 0.03%
43,823
-6,121
582
$2.19M 0.03%
139,010
583
$2.18M 0.03%
23,680
-23,395
584
$2.18M 0.03%
56,889
-28,986
585
$2.17M 0.03%
57,836
+2,161
586
$2.17M 0.03%
14,754
-800
587
$2.15M 0.03%
107,122
-15,667
588
$2.14M 0.03%
63,930
-26
589
$2.14M 0.03%
179,295
-2,305
590
$2.13M 0.03%
62,848
+60,626
591
$2.13M 0.03%
32,208
-559
592
$2.13M 0.03%
+345,957
593
$2.1M 0.03%
+153,520
594
$2.09M 0.03%
91,495
595
$2.09M 0.03%
66,322
+4,000
596
$2.09M 0.03%
71,058
+56,502
597
$2.09M 0.03%
42,689
-1,679
598
$2.08M 0.03%
+75,433
599
$2.08M 0.03%
174,583
+18,800
600
$2.08M 0.03%
62,969
-7,479
22 23
24
25 26