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
901
$872K 0.01%
24,120
-1,369
902
$868K 0.01%
22,827
-2,146
903
$868K 0.01%
152,982
-34,065
904
$866K 0.01%
60,200
-800
905
$863K 0.01%
9,268
906
$860K 0.01%
12,032
907
$857K 0.01%
13,341
908
$857K 0.01%
33,250
-1,000
909
$855K 0.01%
5,718
+499
910
$854K 0.01%
+236
911
$847K 0.01%
21,667
-32,200
912
$847K 0.01%
16,503
+6,535
913
$845K 0.01%
85,731
+4,998
914
$837K 0.01%
868
-252
915
$835K 0.01%
+100,856
916
$834K 0.01%
74,442
-8,171
917
$833K 0.01%
7,780
918
$826K 0.01%
9,061
-17
919
$825K 0.01%
135,000
-5,500
920
$823K 0.01%
5,842
+105
921
$819K 0.01%
58,681
+7,625
922
$815K 0.01%
18,838
+4,286
923
$805K 0.01%
30,811
-2,189
924
$804K 0.01%
31,900
925
$804K 0.01%
20,492
-2,168
35 36
37
38 39