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
$6.66B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$9M
5
PSA icon
Public Storage
PSA
+$7.75M

Top Sells

1
+$190M
2
+$13.9M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.5M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.05%
4 Financials 6.92%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$80K ﹤0.01%
+9,800
1277
$75K ﹤0.01%
181
1278
$74K ﹤0.01%
2,571
1279
$69K ﹤0.01%
9,834
1280
$67K ﹤0.01%
2,300
1281
$57K ﹤0.01%
+1,800
1282
$55K ﹤0.01%
600
1283
$49K ﹤0.01%
2,800
-3,900
1284
$47K ﹤0.01%
+2,300
1285
$43K ﹤0.01%
300
-1,704
1286
$42K ﹤0.01%
6,765
1287
$41K ﹤0.01%
+30,911
1288
$40K ﹤0.01%
39,300
1289
$36K ﹤0.01%
700
1290
$36K ﹤0.01%
20
-20
1291
$22K ﹤0.01%
+2,363
1292
$20K ﹤0.01%
+1,000
1293
$19K ﹤0.01%
+500
1294
$18K ﹤0.01%
1,200
-16,690
1295
$12K ﹤0.01%
+2,635
1296
$10K ﹤0.01%
900
1297
$8K ﹤0.01%
+595
1298
$6K ﹤0.01%
184
1299
$4K ﹤0.01%
41
-3,089
1300
– –
-198,957
50 51
52
53 54