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
801
$1.06M 0.01%
79,406
802
$1.06M 0.01%
21,234
803
$1.06M 0.01%
24,813
-727
804
$1.06M 0.01%
34,045
+31,642
805
$1.05M 0.01%
15,873
806
$1.05M 0.01%
13,319
807
$1.05M 0.01%
9,030
808
$1.05M 0.01%
64,956
809
$1.05M 0.01%
28,846
810
$1.04M 0.01%
+17,698
811
$1.04M 0.01%
30,426
+3,532
812
$1.04M 0.01%
43,848
-104,880
813
$1.04M 0.01%
28,899
-7,704
814
$1.03M 0.01%
17,779
-5,276
815
$1.03M 0.01%
33,962
-6,478
816
$1.03M 0.01%
+16,247
817
$1.03M 0.01%
+16,588
818
$1.02M 0.01%
14,455
819
$1.02M 0.01%
+8,345
820
$1.01M 0.01%
219,007
+182,307
821
$1.01M 0.01%
6,116
822
$1.01M 0.01%
30,358
823
$1M 0.01%
71,236
-1,537
824
$998K 0.01%
+10,988
825
$997K 0.01%
+16,690
31 32
33
34 35