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
$6.73B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
WFC icon
Wells Fargo
WFC
+$8.15M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.56M
4
MDVN
MEDIVATION, INC.
MDVN
+$7.02M
5
PPC icon
Pilgrim's Pride
PPC
+$6.28M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.09%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$394K 0.01%
63,677
-13,736
1102
$394K 0.01%
+7,451
1103
$392K 0.01%
10,800
1104
$392K 0.01%
14,873
-2,000
1105
$384K 0.01%
14,750
1106
$382K 0.01%
11,623
+3,836
1107
$382K 0.01%
+12,879
1108
$380K 0.01%
8,370
+1,073
1109
$380K 0.01%
3,462
-22,063
1110
$377K 0.01%
+32,100
1111
$376K 0.01%
107,860
1112
$375K 0.01%
22,200
-8,300
1113
$374K 0.01%
16,200
-15,400
1114
$373K 0.01%
+9,072
1115
$368K 0.01%
47,625
1116
$363K 0.01%
18,309
-4,719
1117
$362K 0.01%
23,110
-10,658
1118
$361K 0.01%
18,240
1119
$358K 0.01%
39,768
1120
$355K 0.01%
+27,216
1121
$354K 0.01%
9,932
+338
1122
$353K 0.01%
2,268
+1,968
1123
$347K 0.01%
+2,100
1124
$347K 0.01%
+4,635
1125
$346K 0.01%
+12,706
43 44
45
46 47