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
$8.1B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$18.1M
3
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
BAX icon
Baxter International
BAX
+$11.6M

Top Sells

1
+$21.8M
2
+$17.2M
3
+$13.8M
4
PSA icon
Public Storage
PSA
+$13.6M
5
SPG icon
Simon Property Group
SPG
+$11.6M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.91%
4 Financials 7.56%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$82K ﹤0.01%
7,539
-7,675
1327
$81K ﹤0.01%
2,300
1328
$78K ﹤0.01%
2,527
-300
1329
$78K ﹤0.01%
4,900
1330
$73K ﹤0.01%
2,260
1331
$68K ﹤0.01%
19,200
-65,900
1332
$57K ﹤0.01%
7,825
1333
$56K ﹤0.01%
3,039
1334
$46K ﹤0.01%
770
1335
$20K ﹤0.01%
+2,500
1336
$13K ﹤0.01%
1,000
-1,500
1337
$9K ﹤0.01%
+287
1338
– –
-10,400
1339
– –
-5,514
1340
– –
-59,356
1341
– –
-247,488
1342
– –
-2,000
1343
– –
-4,488
1344
– –
-13,040
1345
– –
-17,300
1346
– –
-2,400
1347
– –
-21,554
1348
– –
-13,738
1349
– –
-12,546
1350
– –
-2,100
52 53
54
55 56