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
926
$706K 0.01%
10,900
927
$702K 0.01%
12,763
928
$701K 0.01%
36,288
-7,838
929
$701K 0.01%
+14,236
930
$701K 0.01%
49,244
931
$697K 0.01%
+20,424
932
$692K 0.01%
+10,159
933
$688K 0.01%
41,328
934
$688K 0.01%
10,546
935
$687K 0.01%
12,355
936
$683K 0.01%
595
+59
937
$681K 0.01%
54,131
+1,622
938
$678K 0.01%
7,486
+3,776
939
$674K 0.01%
24,346
940
$673K 0.01%
34,529
+26,521
941
$673K 0.01%
24,450
-3,400
942
$668K 0.01%
+11,868
943
$668K 0.01%
54,500
+4,600
944
$663K 0.01%
15,100
945
$662K 0.01%
48,634
946
$661K 0.01%
45,355
947
$660K 0.01%
6,026
948
$658K 0.01%
67,791
-3,000
949
$656K 0.01%
16,453
950
$647K 0.01%
1,635
-994
36 37
38
39 40