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
251
$6.13M 0.09%
159,511
-24,029
252
$6.12M 0.09%
156,979
-1,842
253
$6.1M 0.09%
217,180
-482
254
$6.02M 0.09%
117,670
-2,330
255
$6M 0.09%
44,659
-1,260
256
$5.99M 0.09%
95,535
-64,776
257
$5.99M 0.09%
80,018
-11,957
258
$5.97M 0.09%
209,739
-71,046
259
$5.96M 0.09%
91,021
-42,889
260
$5.88M 0.09%
223,910
+6,140
261
$5.88M 0.09%
149,644
-63,432
262
$5.86M 0.09%
99,047
+5,939
263
$5.82M 0.08%
177,660
+10,653
264
$5.81M 0.08%
125,352
+49,695
265
$5.8M 0.08%
83,795
+2,359
266
$5.75M 0.08%
440,162
+3,630
267
$5.73M 0.08%
406,392
-26,858
268
$5.71M 0.08%
62,216
269
$5.71M 0.08%
660,093
+53,481
270
$5.67M 0.08%
55,739
-4,444
271
$5.66M 0.08%
63,511
-880
272
$5.66M 0.08%
68,061
+1,161
273
$5.63M 0.08%
56,760
+13,056
274
$5.62M 0.08%
73,362
+47,372
275
$5.6M 0.08%
70,680
+4,076
9 10
11
12 13