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
1026
– –
-21,142
1027
– –
-8,288
1028
– –
-14,130
1029
$0 ﹤0.01%
47,190
1030
– –
-126,008
1031
– –
-36,068
1032
– –
-7,800
1033
– –
-19,732
1034
– –
-98,728
1035
– –
-11
1036
– –
-83,534
1037
– –
-174,686
1038
– –
-1,667
1039
– –
-8
1040
– –
-4,363
1041
– –
-19,560
1042
– –
-349
1043
– –
-336
1044
– –
-36,500
1045
– –
-52,400
1046
– –
-55,942
1047
– –
-6,430
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