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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1376
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-13,040
1377
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-17,300
1378
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-2,400
1379
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-21,554
1380
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-13,738
1381
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-12,546
1382
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-2,100
1383
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-34,037
1384
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-2,033
1385
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-8,200
1386
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-37,387
1387
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-8,263
1388
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-2,830
1389
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-10,057
1390
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-13,279
1391
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1392
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-487,322
1393
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-68,323
1394
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1395
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-193,930
1396
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-5,233
1397
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-12,848
1398
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-41,433
1399
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-95,412
1400
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-36,362
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