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
1301
$34K ﹤0.01%
+1,500
1302
$33K ﹤0.01%
+2,000
1303
$26K ﹤0.01%
34,400
-4,900
1304
$20K ﹤0.01%
180
-10,173
1305
$15K ﹤0.01%
+1,900
1306
$14K ﹤0.01%
900
1307
$10K ﹤0.01%
+1,500
1308
$7K ﹤0.01%
184
1309
– –
-11,974
1310
– –
-36,529
1311
– –
-28,583
1312
– –
-2,724
1313
– –
-9,376
1314
– –
-3,843
1315
– –
-25,060
1316
– –
-19,959
1317
– –
-44,386
1318
– –
-12,900
1319
– –
-5,940
1320
– –
-3,583
1321
– –
-47,816
1322
– –
-13,995
1323
– –
-24,956
1324
– –
-10,669
1325
– –
-2,375
51 52
53
54 55