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
426
$3.44M 0.05%
+37,117
427
$3.44M 0.05%
123,760
428
$3.43M 0.05%
55,908
+49,563
429
$3.38M 0.05%
30,720
+4,120
430
$3.37M 0.05%
69,107
+47,952
431
$3.37M 0.05%
25,705
+500
432
$3.37M 0.05%
64,823
+22,830
433
$3.37M 0.05%
310,000
-25,126
434
$3.37M 0.05%
188,434
+13,841
435
$3.35M 0.05%
83,087
436
$3.35M 0.05%
98,779
+54,500
437
$3.33M 0.05%
55,740
-38,681
438
$3.32M 0.05%
29,560
+5,773
439
$3.31M 0.05%
355,350
-107,100
440
$3.31M 0.05%
65,090
-29,769
441
$3.3M 0.05%
28,844
+2,750
442
$3.3M 0.05%
289,048
443
$3.3M 0.05%
54,298
+5,184
444
$3.29M 0.05%
28,089
445
$3.29M 0.05%
176,370
+18,010
446
$3.27M 0.05%
14,796
+5,194
447
$3.27M 0.05%
8,605
-155
448
$3.25M 0.05%
+116,076
449
$3.24M 0.05%
127,717
-5,386
450
$3.24M 0.05%
31,493
+16,075
16 17
18
19 20