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
376
$4.01M 0.06%
67,483
+5,505
377
$4M 0.06%
260,910
-4,270
378
$3.99M 0.06%
47,436
-19,336
379
$3.98M 0.06%
35,002
+1,440
380
$3.98M 0.06%
110,581
381
$3.96M 0.06%
73,143
+4,345
382
$3.96M 0.06%
34,240
+4,708
383
$3.94M 0.06%
168,758
+4,956
384
$3.94M 0.06%
46,470
-1,613
385
$3.91M 0.06%
43,784
+1,532
386
$3.88M 0.06%
256,521
387
$3.86M 0.06%
65,384
+1,978
388
$3.83M 0.06%
79,341
-36,335
389
$3.8M 0.06%
270,924
-42,700
390
$3.75M 0.05%
78,480
-891
391
$3.74M 0.05%
141,360
-8,520
392
$3.74M 0.05%
41,743
+25,058
393
$3.74M 0.05%
118,650
+12,887
394
$3.74M 0.05%
155,563
-12,017
395
$3.71M 0.05%
117,717
396
$3.71M 0.05%
147,903
+17,272
397
$3.71M 0.05%
7,188
+192
398
$3.7M 0.05%
90,991
+6,325
399
$3.7M 0.05%
36,758
-994
400
$3.68M 0.05%
51,092
-6,481
14 15
16
17 18