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
301
$5.12M 0.07%
145,854
+2,500
302
$5.1M 0.07%
25,094
-779
303
$5.07M 0.07%
155,034
304
$5.07M 0.07%
171,160
+3,320
305
$5.06M 0.07%
136,299
-22,768
306
$5.04M 0.07%
78,349
+69,189
307
$5.01M 0.07%
94,834
+8,408
308
$5M 0.07%
36,363
-2,305
309
$4.95M 0.07%
266,000
+163,000
310
$4.95M 0.07%
74,923
311
$4.94M 0.07%
158,838
-33,662
312
$4.93M 0.07%
61,348
+3,091
313
$4.93M 0.07%
57,828
-8,764
314
$4.9M 0.07%
208,918
-4,122
315
$4.89M 0.07%
365,551
+23,280
316
$4.88M 0.07%
74,683
-9,806
317
$4.86M 0.07%
468,688
+170,049
318
$4.86M 0.07%
79,948
+4,325
319
$4.85M 0.07%
143,859
-68,231
320
$4.83M 0.07%
88,422
+1,749
321
$4.82M 0.07%
166,730
+1,410
322
$4.82M 0.07%
333,928
+17,180
323
$4.82M 0.07%
150,811
+98,667
324
$4.81M 0.07%
45,591
+17,352
325
$4.79M 0.07%
216,656
+10,943
11 12
13
14 15