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
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

1
+$197M
2
+$20.1M
3
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.84%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.64M 0.1%
122,992
-8,762
277
$7.57M 0.1%
140,406
+15,634
278
$7.57M 0.1%
81,966
+725
279
$7.54M 0.1%
550,833
+397,313
280
$7.51M 0.1%
271,049
-23,796
281
$7.39M 0.1%
107,158
+13,874
282
$7.31M 0.09%
75,930
+52,250
283
$7.29M 0.09%
186,987
+10,932
284
$7.21M 0.09%
241,796
-19,083
285
$7.2M 0.09%
139,885
+82,547
286
$7.17M 0.09%
171,763
-78,316
287
$7.17M 0.09%
76,782
-9,235
288
$7.04M 0.09%
115,108
-2,264
289
$7.03M 0.09%
689,088
+429,574
290
$7M 0.09%
219,197
+42,507
291
$6.96M 0.09%
109,382
+80,353
292
$6.95M 0.09%
822,138
+414,423
293
$6.92M 0.09%
122,473
-46,967
294
$6.87M 0.09%
173,014
+17,813
295
$6.87M 0.09%
106,944
-1,964
296
$6.85M 0.09%
86,151
+5,522
297
$6.83M 0.09%
176,220
-72,666
298
$6.83M 0.09%
113,473
+14,868
299
$6.83M 0.09%
102,790
+26,713
300
$6.79M 0.09%
47,459
-1,621
10 11
12
13 14