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
+$18M
2
+$12.5M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.35M
5
GGP
GGP Inc.
GGP
+$7.72M

Top Sells

1
+$190M
2
+$14.3M
3
+$12.1M
4
STJ
St Jude Medical
STJ
+$11.5M
5
ALK icon
Alaska Air
ALK
+$10.9M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.05%
4 Financials 6.92%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5,087
1302
– –
-900
1303
– –
-132,431
1304
– –
-3,317
1305
– –
-16,973
1306
– –
-117,717
1307
– –
-28,184
1308
– –
-17,753
1309
– –
-600
1310
– –
-1,230
1311
– –
-46,662
1312
– –
-14,463
1313
– –
-17,844
1314
– –
-22,268
1315
– –
-47,105
1316
– –
-5,349
1317
– –
-14,631
1318
– –
-18,651
1319
– –
-5,537,000
1320
– –
-1,400
1321
– –
-26,120
1322
– –
-4,453
1323
– –
-20,662
1324
– –
-9,345
1325
– –
-7,406
51 52
53
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