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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1026
– –
-47
1027
– –
-9,357
1028
– –
-19,995
1029
– –
-3,298
1030
– –
-17,130
1031
– –
-217
1032
– –
-521
1033
– –
-13,391
1034
– –
-864
1035
– –
-112,381
1036
– –
-403
1037
– –
-14,063
1038
– –
-3,733
1039
– –
-100
1040
– –
-11,200
1041
– –
-47,400
1042
– –
-3,100
1043
– –
-277
1044
$0 ﹤0.01%
59,178
1045
– –
-330
1046
– –
-6,923
1047
– –
-1,451
1048
– –
-163,171
1049
– –
-19,896
1050
– –
-100,117
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