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
1326
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-10,945
1327
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-187,048
1328
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-14,662
1329
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1330
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-1,394
1332
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-6,110
1333
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-24,876
1334
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-12,900
1335
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-47,621
1336
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-142,095
1337
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-5,901
1338
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-12,746
1339
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-22,410
1340
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-159,391
1341
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-9,082
1342
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-45,216
1343
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-1,700
1344
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-12,624
1345
– –
-77,364
1346
– –
-63,120
1347
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-2,185
1348
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-31,730
1349
– –
-10,790
1350
– –
-7,585
52 53
54
55 56