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
1201
$141K ﹤0.01%
15,800
+9,400
1202
$139K ﹤0.01%
+10,634
1203
$139K ﹤0.01%
4,207
+542
1204
$138K ﹤0.01%
+10,076
1205
$138K ﹤0.01%
29,300
1206
$136K ﹤0.01%
11,749
1207
$136K ﹤0.01%
478
-3,715
1208
$135K ﹤0.01%
5,626
1209
$135K ﹤0.01%
6,367
+968
1210
$132K ﹤0.01%
7,140
1211
$132K ﹤0.01%
9,775
1212
$128K ﹤0.01%
24,207
1213
$127K ﹤0.01%
11,197
1214
$126K ﹤0.01%
2,300
1215
$124K ﹤0.01%
7,381
1216
$122K ﹤0.01%
+7,710
1217
$122K ﹤0.01%
4,019
-27,767
1218
$121K ﹤0.01%
4,007
1219
$120K ﹤0.01%
+5,872
1220
$116K ﹤0.01%
+14,322
1221
$115K ﹤0.01%
3,056
1222
$114K ﹤0.01%
1,135
+1
1223
$109K ﹤0.01%
28,569
1224
$106K ﹤0.01%
4,397
-557
1225
$105K ﹤0.01%
+25,705
47 48
49
50 51