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
576
$2.19M 0.03%
85,835
-15,791
577
$2.18M 0.03%
33,833
-3,323
578
$2.18M 0.03%
27,516
+3,540
579
$2.17M 0.03%
27,452
-298
580
$2.17M 0.03%
14,406
+4,865
581
$2.17M 0.03%
25,756
+488
582
$2.15M 0.03%
33,919
-1,423
583
$2.14M 0.03%
11,233
-353
584
$2.14M 0.03%
+26,821
585
$2.14M 0.03%
40,747
586
$2.13M 0.03%
42,403
+489
587
$2.12M 0.03%
88,511
+10,540
588
$2.12M 0.03%
53,155
-10,689
589
$2.11M 0.03%
4,046
+100
590
$2.11M 0.03%
43,169
-5,381
591
$2.11M 0.03%
27,638
+302
592
$2.1M 0.03%
17,222
+2,404
593
$2.1M 0.03%
56,734
+14,754
594
$2.1M 0.03%
77,500
595
$2.09M 0.03%
27,691
596
$2.09M 0.03%
81,124
-5,000
597
$2.09M 0.03%
92,985
+3,786
598
$2.08M 0.03%
44,769
+11,367
599
$2.08M 0.03%
43,609
+10,709
600
$2.06M 0.03%
57,010
-5,602
22 23
24
25 26