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
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.6M
3
+$17.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$16.3M
5
BIIB icon
Biogen
BIIB
+$14.8M

Top Sells

1
+$20M
2
+$13.1M
3
+$10.6M
4
LLL
L3 Technologies, Inc.
LLL
+$10.5M
5
REG icon
Regency Centers
REG
+$9.26M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.1%
4 Financials 7.86%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$184K ﹤0.01%
2,825
-44
1177
$183K ﹤0.01%
14,674
1178
$173K ﹤0.01%
6,608
1179
$173K ﹤0.01%
+13,775
1180
$172K ﹤0.01%
3,800
1181
$166K ﹤0.01%
14,159
1182
$166K ﹤0.01%
+10,151
1183
$165K ﹤0.01%
26,299
1184
$158K ﹤0.01%
+3,736
1185
$158K ﹤0.01%
13,190
1186
$153K ﹤0.01%
6,765
1187
$152K ﹤0.01%
+21,554
1188
$151K ﹤0.01%
20,143
-14,731
1189
$150K ﹤0.01%
+3,972
1190
$150K ﹤0.01%
11,600
1191
$149K ﹤0.01%
+3,336
1192
$148K ﹤0.01%
+23,028
1193
$148K ﹤0.01%
6,695
1194
$148K ﹤0.01%
10,580
1195
$148K ﹤0.01%
+19,100
1196
$146K ﹤0.01%
3,300
-7,300
1197
$145K ﹤0.01%
+12,008
1198
$145K ﹤0.01%
48,000
-33,000
1199
$143K ﹤0.01%
3,700
-10,570
1200
$142K ﹤0.01%
3,609
-58,712
46 47
48
49 50