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
851
$933K 0.01%
151,000
+53,400
852
$932K 0.01%
15,392
853
$926K 0.01%
21,917
-16,094
854
$923K 0.01%
140,935
-2,700
855
$923K 0.01%
54,400
-9,800
856
$920K 0.01%
11,888
857
$917K 0.01%
9,183
858
$916K 0.01%
15,006
859
$913K 0.01%
61,275
-12,020
860
$905K 0.01%
161,708
-25,062
861
$905K 0.01%
6,661
862
$899K 0.01%
19,028
863
$899K 0.01%
49,347
864
$894K 0.01%
+14,640
865
$892K 0.01%
+35,400
866
$891K 0.01%
40,897
867
$889K 0.01%
41,481
868
$886K 0.01%
20,230
-14,146
869
$882K 0.01%
19,566
-8,481
870
$872K 0.01%
17,477
871
$868K 0.01%
+16,235
872
$865K 0.01%
+21,253
873
$861K 0.01%
28,325
-7,418
874
$856K 0.01%
48,496
875
$854K 0.01%
+13,080
33 34
35
36 37