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
$6.85B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$18.5M
3
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
+$16.5M
2
+$14M
3
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.15%
4 Financials 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.1%
134,306
+73
227
$6.6M 0.1%
47,352
+8,477
228
$6.6M 0.1%
63,718
-48,410
229
$6.57M 0.1%
258,980
-5,770
230
$6.57M 0.1%
211,010
+350
231
$6.51M 0.1%
114,421
+43,133
232
$6.51M 0.1%
189,362
233
$6.5M 0.09%
41,269
-1,898
234
$6.44M 0.09%
250,470
+79,056
235
$6.41M 0.09%
286,120
-23,494
236
$6.4M 0.09%
106,019
-40,747
237
$6.36M 0.09%
18,456
-8,671
238
$6.35M 0.09%
91,664
+2,000
239
$6.29M 0.09%
167,433
+1,399
240
$6.29M 0.09%
66,674
-1,084
241
$6.29M 0.09%
206,010
+137,850
242
$6.26M 0.09%
213,917
-35,112
243
$6.24M 0.09%
68,822
-20,642
244
$6.23M 0.09%
239,898
-12,923
245
$6.23M 0.09%
178,273
-15,669
246
$6.2M 0.09%
148,838
+568
247
$6.19M 0.09%
99,305
+5,955
248
$6.18M 0.09%
75,456
+4,064
249
$6.17M 0.09%
78,650
-20,373
250
$6.17M 0.09%
132,842
+23,284
8 9
10
11 12