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
351
$4.32M 0.06%
56,402
+1,291
352
$4.31M 0.06%
422,160
+13,360
353
$4.3M 0.06%
444,317
+50,857
354
$4.3M 0.06%
30,597
+5,880
355
$4.29M 0.06%
172,104
+10,320
356
$4.29M 0.06%
117,193
+8,425
357
$4.29M 0.06%
198,667
+60,419
358
$4.24M 0.06%
27,615
+2,189
359
$4.2M 0.06%
25,951
+1,990
360
$4.19M 0.06%
98,650
+858
361
$4.18M 0.06%
90,510
+4,017
362
$4.18M 0.06%
48,592
-944
363
$4.17M 0.06%
36,281
+3,168
364
$4.16M 0.06%
28,003
-1,465
365
$4.16M 0.06%
101,305
+14,708
366
$4.15M 0.06%
351,070
-11,270
367
$4.11M 0.06%
33,243
+1,949
368
$4.11M 0.06%
43,427
+2,245
369
$4.1M 0.06%
104,911
+6,409
370
$4.06M 0.06%
404,083
+17,074
371
$4.06M 0.06%
38,777
-1,041
372
$4.05M 0.06%
72,219
-11,315
373
$4.03M 0.06%
53,950
+437
374
$4.01M 0.06%
145,868
+66,480
375
$4.01M 0.06%
39,100
+4,206
13 14
15
16 17