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
$44.4B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$64.8M
3
+$58.2M
4
MELI icon
Mercado Libre
MELI
+$43M
5
GLD icon
SPDR Gold Trust
GLD
+$40.6M

Top Sells

1
+$393M
2
+$165M
3
+$112M
4
JCI icon
Johnson Controls International
JCI
+$58.6M
5
SBAC icon
SBA Communications
SBAC
+$29.9M

Sector Composition

1 Technology 16.29%
2 Financials 15.01%
3 Healthcare 11.42%
4 Consumer Discretionary 10.82%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
+333
1077
$4K ﹤0.01%
300
1078
$3K ﹤0.01%
347
1079
$1K ﹤0.01%
73
1080
– –
-1,500
1081
– –
-33,205
1082
– –
-15,658
1083
– –
-136,606
1084
– –
-53,881
1085
– –
-254,778
1086
– –
-10,357
1087
– –
-23,940
1088
– –
-14,200
1089
– –
-1,741
1090
– –
-107,803
1091
– –
-4,400
1092
– –
-14,800
1093
– –
-68,047
1094
– –
-32,916
1095
– –
-21,780
1096
– –
-34,200
1097
– –
-4,070
1098
– –
-31,780
1099
– –
-14,691
1100
– –
-12,930
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