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
$8.1B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$18.1M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
BAX icon
Baxter International
BAX
+$11.6M

Top Sells

1
+$21.8M
2
+$17.2M
3
+$13.8M
4
PSA icon
Public Storage
PSA
+$13.6M
5
SPG icon
Simon Property Group
SPG
+$11.6M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.91%
4 Financials 7.56%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.82M 0.03%
48,799
-15,253
577
$2.82M 0.03%
2,063
+1,496
578
$2.81M 0.03%
20,119
+3,140
579
$2.8M 0.03%
295,664
+243,400
580
$2.8M 0.03%
199,296
+7,700
581
$2.79M 0.03%
33,090
+23,672
582
$2.78M 0.03%
106,000
+78,400
583
$2.77M 0.03%
100,709
-108,453
584
$2.75M 0.03%
85,272
-5,002
585
$2.75M 0.03%
52,450
-14,460
586
$2.72M 0.03%
169,761
-3,300
587
$2.72M 0.03%
38,524
+4,311
588
$2.72M 0.03%
10,687
-15,855
589
$2.71M 0.03%
69,423
590
$2.71M 0.03%
27,200
-43,875
591
$2.7M 0.03%
19,170
+2,089
592
$2.69M 0.03%
80,227
-4,706
593
$2.68M 0.03%
47,188
-1,545
594
$2.68M 0.03%
15,799
+1,108
595
$2.67M 0.03%
60,264
-3,536
596
$2.67M 0.03%
115,156
+20,421
597
$2.66M 0.03%
140,824
-22,099
598
$2.65M 0.03%
39,112
-2,294
599
$2.65M 0.03%
110,685
-122,160
600
$2.64M 0.03%
240,473
-14,110
22 23
24
25 26