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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1301
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-12,827
1302
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-7,200
1303
– –
-31,377
1304
– –
-68,703
1305
– –
-104,869
1306
– –
-6,452
1307
– –
-7,200
1308
– –
-5,453
1309
– –
-719
1310
– –
-6,051
1311
– –
-13,309
1312
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-15,100
1313
– –
-3,750
1314
– –
-14,736
1315
– –
-25,773
1316
– –
-85,000
1317
– –
-63,724
1318
– –
-11,320
1319
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-59,520
1320
– –
-46,825
1321
– –
-136,638
1322
– –
-1,860
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