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
$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
1351
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-4,488
1352
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1353
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1354
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1355
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1356
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-13,738
1357
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-12,546
1358
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-2,100
1359
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-28,569
1360
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-17,448
1361
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-34,070
1362
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-2,176
1363
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-12,500
1364
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-20,143
1365
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-34,037
1366
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-16,218
1367
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-487,322
1368
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-68,323
1369
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-10,557
1370
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-193,930
1371
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-5,233
1372
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-12,848
1373
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-41,433
1374
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-95,412
1375
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-36,362
53 54
55
56 57