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
$23.6B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$15.9M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$11M
4
EL icon
Estee Lauder
EL
+$9.29M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.69M

Sector Composition

1 Technology 23.31%
2 Healthcare 10.89%
3 Real Estate 9.48%
4 Financials 9.09%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-194,765
1002
– –
-12,364
1003
– –
-7,020
1004
– –
-2,175
1005
– –
-249
1006
– –
-20,516
1007
– –
-42,700
1008
– –
-12,532
1009
– –
-46,752
1010
– –
-3,864
1011
– –
-2,251
1012
– –
-160,251
1013
– –
-213,399
1014
– –
-11,180
1015
– –
-43,125
1016
– –
-29,150
1017
– –
-8,492
1018
– –
-38,416
1019
– –
-1,573
1020
– –
-1,666
1021
– –
-3,860
1022
– –
-13,305
1023
– –
-3,336
1024
– –
-1,700
1025
– –
-84,700
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