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
1226
$104K ﹤0.01%
9,218
1227
$102K ﹤0.01%
+3,039
1228
$99K ﹤0.01%
2,527
1229
$92K ﹤0.01%
25,920
1230
$91K ﹤0.01%
6,475
-989
1231
$82K ﹤0.01%
+10,100
1232
$75K ﹤0.01%
14,900
-47,949
1233
$71K ﹤0.01%
4,900
1234
$69K ﹤0.01%
1,000
-5,062
1235
$64K ﹤0.01%
2,740
1236
$51K ﹤0.01%
2,400
-15,568
1237
$45K ﹤0.01%
+3,940
1238
$41K ﹤0.01%
2,160
1239
$39K ﹤0.01%
510
-170
1240
$35K ﹤0.01%
640
-690
1241
$33K ﹤0.01%
950
1242
$32K ﹤0.01%
+980
1243
$31K ﹤0.01%
+270
1244
$31K ﹤0.01%
+1,220
1245
$21K ﹤0.01%
+1,900
1246
– –
-136,638
1247
– –
-8,122
1248
– –
-60,000
1249
– –
-23,318
1250
– –
-11,700
48 49
50
51 52