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
$6.66B
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
1351
– –
-2,868
1352
– –
-2,420
1353
– –
-36,783
1354
– –
-91,063
1355
– –
-229,697
1356
– –
-8,981
1357
– –
-11,555
1358
– –
-10,218
1359
– –
-10,586
1360
– –
-22,810
1361
– –
-5,044
1362
– –
-65,055
1363
– –
-8,841
1364
– –
-142,467
1365
– –
-266,000
1366
– –
-11,411
1367
– –
-9,790
1368
– –
-19,100
1369
– –
-3,019
1370
– –
-17,101
1371
– –
-35,834
1372
– –
-1,809
1373
– –
-66,503
1374
– –
-20,582
1375
– –
-27,000
53 54
55
56 57