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
276
$5.54M 0.08%
95,229
277
$5.5M 0.08%
26,773
+999
278
$5.47M 0.08%
210,088
+195,237
279
$5.46M 0.08%
85,365
-1,649
280
$5.44M 0.08%
67,238
+2,235
281
$5.42M 0.08%
65,094
+11,242
282
$5.4M 0.08%
278,864
+28,799
283
$5.39M 0.08%
112,610
+21,334
284
$5.37M 0.08%
43,480
+1,804
285
$5.33M 0.08%
232,394
+145,260
286
$5.32M 0.08%
15,589
+630
287
$5.3M 0.08%
84,788
-4,983
288
$5.29M 0.08%
47,316
+6,436
289
$5.29M 0.08%
159,391
+5,501
290
$5.27M 0.08%
199,406
+120
291
$5.25M 0.08%
698,585
-170
292
$5.24M 0.08%
89,326
+11,780
293
$5.22M 0.08%
116,579
+86,691
294
$5.22M 0.08%
77,903
-18,606
295
$5.2M 0.08%
107,048
+62,929
296
$5.18M 0.08%
296,120
-6,832
297
$5.17M 0.08%
182,245
-8,286
298
$5.17M 0.08%
190,776
+47,502
299
$5.15M 0.08%
125,014
+20,156
300
$5.13M 0.07%
245,658
-23,094
10 11
12
13 14