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
601
$2.07M 0.03%
70,448
+37,748
602
$2.07M 0.03%
85,243
-12
603
$2.06M 0.03%
27,760
+10,938
604
$2.05M 0.03%
119,156
605
$2.03M 0.03%
48,756
+45,340
606
$2.03M 0.03%
17,822
-1,875
607
$2.03M 0.03%
20,586
-11,139
608
$2.03M 0.03%
35,883
-2,500
609
$2.01M 0.03%
+44,745
610
$2M 0.03%
75,620
-1,076
611
$1.99M 0.03%
15,983
-573
612
$1.98M 0.03%
166,361
-26,214
613
$1.98M 0.03%
51,733
-27,351
614
$1.98M 0.03%
32,233
-2,780
615
$1.96M 0.03%
46,057
+7,802
616
$1.95M 0.03%
31,871
+15,370
617
$1.95M 0.03%
42,941
-601
618
$1.95M 0.03%
52,877
-5,152
619
$1.93M 0.03%
28,791
-2,775
620
$1.93M 0.03%
+36,347
621
$1.92M 0.03%
34,471
-13,600
622
$1.89M 0.03%
30,745
-10,401
623
$1.88M 0.03%
33,343
624
$1.88M 0.03%
47,274
+2,912
625
$1.86M 0.03%
113,153
-10,148
23 24
25
26 27