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
1276
$92K ﹤0.01%
3,200
+900
1277
$90K ﹤0.01%
+1,490
1278
$89K ﹤0.01%
+10,986
1279
$88K ﹤0.01%
8,600
-7,000
1280
$87K ﹤0.01%
+2,692
1281
$84K ﹤0.01%
+1,157
1282
$78K ﹤0.01%
+4,575
1283
$78K ﹤0.01%
181
1284
$74K ﹤0.01%
+8,462
1285
$72K ﹤0.01%
7,398
1286
$70K ﹤0.01%
25,705
1287
$67K ﹤0.01%
+5,238
1288
$66K ﹤0.01%
40
+20
1289
$64K ﹤0.01%
+1,300
1290
$63K ﹤0.01%
600
1291
– –
0
1292
$60K ﹤0.01%
+4,600
1293
$55K ﹤0.01%
9,834
1294
$48K ﹤0.01%
1,800
-27,739
1295
$48K ﹤0.01%
30,911
1296
$48K ﹤0.01%
4,695
1297
$46K ﹤0.01%
+1,400
1298
$46K ﹤0.01%
6,765
1299
$40K ﹤0.01%
700
1300
$40K ﹤0.01%
+1,500
50 51
52
53 54