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
1001
$531K 0.01%
26,649
+6,400
1002
$522K 0.01%
+7,081
1003
$521K 0.01%
+22,541
1004
$520K 0.01%
88,900
1005
$519K 0.01%
16,427
1006
$517K 0.01%
11,281
1007
$516K 0.01%
14,633
+4,131
1008
$515K 0.01%
33,675
1009
$514K 0.01%
14,216
+2,852
1010
$513K 0.01%
18,405
-3,952
1011
$510K 0.01%
13,591
1012
$507K 0.01%
+16,600
1013
$503K 0.01%
14,933
-53,518
1014
$499K 0.01%
+29,399
1015
$498K 0.01%
5,070
+130
1016
$498K 0.01%
4,239
1017
$497K 0.01%
21,300
1018
$496K 0.01%
28,115
-39,878
1019
$496K 0.01%
14,000
1020
$494K 0.01%
15,251
1021
$491K 0.01%
20,516
-60,434
1022
$489K 0.01%
49,780
-18,142
1023
$487K 0.01%
22,100
+8,700
1024
$486K 0.01%
9,814
+395
1025
$482K 0.01%
10,411
-223
39 40
41
42 43