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
$19.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.5M
3
+$10.4M
4
MCD icon
McDonald's
MCD
+$6.63M
5
CSL icon
Carlisle Companies
CSL
+$5.72M

Top Sells

1
+$43.3M
2
+$20.3M
3
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
5
ACC
American Campus Communities, Inc.
ACC
+$14.1M

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%
1,055
+301
1002
$16K ﹤0.01%
442
+185
1003
$14K ﹤0.01%
542
+9
1004
$9K ﹤0.01%
132
-43
1005
$7K ﹤0.01%
+190
1006
$7K ﹤0.01%
495
-61
1007
$5K ﹤0.01%
790
+124
1008
$4K ﹤0.01%
1,169
-384
1009
$4K ﹤0.01%
92
1010
– –
-3,733
1011
– –
-100
1012
– –
-11,200
1013
– –
-47,400
1014
– –
-3,100
1015
$0 ﹤0.01%
59,178
1016
– –
-100
1017
– –
-68
1018
– –
-30,705
1019
– –
-16,086
1020
– –
-1,787
1021
– –
-3,655
1022
– –
-100
1023
– –
-300
1024
– –
-25,065
1025
– –
-550
39 40
41
42 43