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
1051
– –
-47
1052
– –
-5,336
1053
– –
-864
1054
– –
-277
1055
– –
-330
1056
– –
-111,021
1057
$0 ﹤0.01%
9,497
1058
– –
-374,468
39 40 41 42
43