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
+$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
1401
– –
-45,087
1402
– –
-16,307
1403
– –
-5,200
1404
– –
-256,678
1405
– –
-23,300
1406
– –
-19,730
1407
– –
-199,130
1408
– –
-57,546
1409
– –
-44,013
1410
– –
-91,934
1411
– –
-26,000
1412
– –
-48,000
1413
– –
-16,400
1414
– –
-18,000
1415
– –
-26,773
1416
– –
-89,326
1417
– –
-97,346
53 54 55 56
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