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
326
$4.79M 0.07%
163,900
-6,950
327
$4.75M 0.07%
477,764
-297,340
328
$4.75M 0.07%
74,351
+4,458
329
$4.75M 0.07%
105,268
+3,083
330
$4.72M 0.07%
24,826
+10,639
331
$4.71M 0.07%
43,971
+1,382
332
$4.71M 0.07%
589,121
+67,515
333
$4.7M 0.07%
51,311
+9,292
334
$4.7M 0.07%
+229,697
335
$4.68M 0.07%
185,123
+73,091
336
$4.67M 0.07%
71,028
+6,322
337
$4.64M 0.07%
68,308
+3,185
338
$4.64M 0.07%
173,879
339
$4.63M 0.07%
252,683
+55,563
340
$4.59M 0.07%
91,303
+73,048
341
$4.55M 0.07%
106,463
+48,935
342
$4.51M 0.07%
113,565
+3,971
343
$4.47M 0.07%
60,675
+3,639
344
$4.46M 0.07%
45,087
+18,504
345
$4.39M 0.06%
60,069
+9,383
346
$4.38M 0.06%
450,849
+102,127
347
$4.36M 0.06%
92,820
+3,640
348
$4.34M 0.06%
37,990
+2,667
349
$4.33M 0.06%
62,604
350
$4.32M 0.06%
80,866
+32,210
12 13
14
15 16