Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.3M
3
+$9.23M
4
MCD icon
McDonald's
MCD
+$5.99M
5
CSL icon
Carlisle Companies
CSL
+$5.59M

Top Sells

1
+$41.6M
2
+$17.8M
3
+$16.2M
4
ACC
American Campus Communities, Inc.
ACC
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M

Sector Composition

1 Technology 19.57%
2 Healthcare 12.06%
3 Financials 9.92%
4 Real Estate 9.9%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
442
+185
1002
$16K ﹤0.01%
1,055
+301
1003
$14K ﹤0.01%
542
+9
1004
$9K ﹤0.01%
132
-43
1005
$7K ﹤0.01%
495
-61
1006
$7K ﹤0.01%
+190
1007
$5K ﹤0.01%
790
+124
1008
$4K ﹤0.01%
92
1009
$4K ﹤0.01%
1,169
-384
1010
– –
-374,468
1011
$0 ﹤0.01%
9,497
1012
– –
-111,021
1013
– –
-7,138
1014
– –
-210
1015
– –
-484
1016
– –
-49,292
1017
– –
-218,535
1018
– –
-100,117
1019
– –
-19,896
1020
– –
-47
1021
– –
-100
1022
– –
-5,336
1023
– –
-68
1024
– –
-30,705
1025
– –
-16,086
39 40
41
42 43