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
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.6M
3
+$17.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$16.3M
5
BIIB icon
Biogen
BIIB
+$14.8M

Top Sells

1
+$20M
2
+$13.1M
3
+$10.6M
4
LLL
L3 Technologies, Inc.
LLL
+$10.5M
5
REG icon
Regency Centers
REG
+$9.26M

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
726
$1.35M 0.02%
36,379
-4,925
727
$1.34M 0.02%
+86,108
728
$1.33M 0.02%
+16,756
729
$1.33M 0.02%
65,233
+42,679
730
$1.31M 0.02%
23,773
731
$1.31M 0.02%
15,550
732
$1.31M 0.02%
5,626
+3,196
733
$1.3M 0.02%
58,977
734
$1.29M 0.02%
11,502
-30
735
$1.28M 0.02%
21,609
+4,650
736
$1.28M 0.02%
+21,436
737
$1.27M 0.02%
46,285
-3,873
738
$1.25M 0.02%
34,978
739
$1.25M 0.02%
13,717
740
$1.24M 0.02%
67,563
-2,708
741
$1.24M 0.02%
2,959
-141
742
$1.24M 0.02%
+16,133
743
$1.24M 0.02%
33,268
+11,158
744
$1.23M 0.02%
35,458
745
$1.23M 0.02%
13,064
-1,371
746
$1.22M 0.02%
21,620
-4,995
747
$1.22M 0.02%
+16,560
748
$1.22M 0.02%
+10,897
749
$1.21M 0.02%
178,920
+61,611
750
$1.21M 0.02%
+48,234
28 29
30
31 32