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
301
$6.76M 0.09%
44,081
+19,043
302
$6.64M 0.09%
136,182
-12,231
303
$6.64M 0.09%
85,570
+12,743
304
$6.62M 0.09%
71,075
+29,817
305
$6.61M 0.09%
91,549
+21,994
306
$6.56M 0.09%
470,938
-54,848
307
$6.55M 0.09%
398,050
+171,290
308
$6.54M 0.08%
145,179
+84,560
309
$6.5M 0.08%
80,264
+67,184
310
$6.46M 0.08%
139,896
+67,392
311
$6.45M 0.08%
115,283
-19,261
312
$6.45M 0.08%
64,049
-102,046
313
$6.36M 0.08%
102,926
+81,490
314
$6.35M 0.08%
90,973
+1,613
315
$6.34M 0.08%
29,843
-1,546
316
$6.32M 0.08%
76,557
+35,379
317
$6.31M 0.08%
46,107
-2,574
318
$6.31M 0.08%
258,058
+51,380
319
$6.29M 0.08%
42,267
+34,100
320
$6.24M 0.08%
151,191
321
$6.23M 0.08%
76,615
+61,317
322
$6.13M 0.08%
26,542
-8,768
323
$6.12M 0.08%
75,585
+54,640
324
$6.11M 0.08%
347,879
-7,733
325
$6.03M 0.08%
94,782
-11,592
11 12
13
14 15