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
401
$3.68M 0.05%
50,608
-13,191
402
$3.68M 0.05%
298,820
+6,288
403
$3.67M 0.05%
115,600
404
$3.67M 0.05%
83,292
+42,576
405
$3.65M 0.05%
201,442
+5,245
406
$3.59M 0.05%
293,520
-66,604
407
$3.55M 0.05%
4,432
+172
408
$3.54M 0.05%
89,560
-2,950
409
$3.54M 0.05%
71,657
+4,894
410
$3.53M 0.05%
96,601
+1,358
411
$3.53M 0.05%
48,707
-1,310
412
$3.52M 0.05%
80,075
+6,576
413
$3.52M 0.05%
100,448
+20,696
414
$3.52M 0.05%
101,438
+28,952
415
$3.51M 0.05%
17,248
-704
416
$3.51M 0.05%
80,800
+5,896
417
$3.5M 0.05%
39,437
+2,365
418
$3.5M 0.05%
10,745
+34
419
$3.49M 0.05%
259,474
+22,986
420
$3.48M 0.05%
90,736
+10,891
421
$3.46M 0.05%
86,116
-151,682
422
$3.45M 0.05%
33,188
423
$3.45M 0.05%
70,918
+26,610
424
$3.45M 0.05%
165,610
+18,594
425
$3.44M 0.05%
26,152
-7,593
15 16
17
18 19