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
1326
– –
-3,031
1327
– –
-10,990
1328
– –
-10,346
1329
– –
-7,351
1330
– –
-1,800
1331
– –
-17,253
1332
– –
-8,740
1333
– –
-32,148
1334
– –
-151,650
1335
– –
-31,949
1336
– –
-32,326
1337
– –
-9,800
1338
– –
-44,094
1339
– –
-41
1340
– –
-52,384
1341
– –
-246,437
1342
– –
-4,900
1343
– –
-4,144
1344
– –
-7,800
1345
– –
-8,000
1346
– –
-40,000
1347
– –
-5,926
1348
– –
-2,942
1349
– –
-2,848
1350
– –
-1,981
52 53
54
55 56