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
+$17.1M
2
+$11.9M
3
+$11.2M
4
LLY icon
Eli Lilly
LLY
+$9M
5
PSA icon
Public Storage
PSA
+$7.75M

Top Sells

1
+$190M
2
+$13.9M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
STJ
St Jude Medical
STJ
+$10.5M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.05%
4 Financials 6.92%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-9,345
1327
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-7,406
1328
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-10,945
1329
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-187,048
1330
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-14,662
1331
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-19,500
1332
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-377,387
1333
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-1,394
1334
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-6,110
1335
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-24,876
1336
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-12,900
1337
– –
-47,621
1338
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-142,095
1339
– –
-5,901
1340
– –
-12,746
1341
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-22,410
1342
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-159,391
1343
– –
-9,082
1344
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-45,216
1345
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-1,700
1346
– –
-12,624
1347
– –
-77,364
1348
– –
-63,120
1349
– –
-2,185
1350
– –
-31,730
52 53
54
55 56