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
1026
– –
-1,787
1027
– –
-3,655
1028
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-100
1029
– –
-300
1030
– –
-25,065
1031
– –
-550
1032
– –
-1,583
1033
– –
-546
1034
– –
-298
1035
– –
-19,835
1036
– –
-4,317
1037
– –
-9,357
1038
– –
-19,995
1039
– –
-3,298
1040
– –
-17,130
1041
– –
-217
1042
– –
-521
1043
– –
-13,391
1044
– –
-864
1045
– –
-112,381
1046
– –
-403
1047
– –
-14,063
1048
– –
-3,733
1049
– –
-100
1050
– –
-11,200
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