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
451
$3.24M 0.05%
34,116
-480
452
$3.23M 0.05%
62,474
-4,474
453
$3.23M 0.05%
107,981
-51,092
454
$3.23M 0.05%
65,003
+41,611
455
$3.21M 0.05%
48,979
+29,900
456
$3.21M 0.05%
82,582
-15,589
457
$3.21M 0.05%
296,519
+97
458
$3.2M 0.05%
119,937
+16,044
459
$3.2M 0.05%
69,030
+16,066
460
$3.19M 0.05%
60,598
+5,134
461
$3.16M 0.05%
198,957
-83,962
462
$3.15M 0.05%
102,327
+5,710
463
$3.12M 0.05%
41,678
-16,010
464
$3.12M 0.05%
139,200
+3,186
465
$3.12M 0.05%
85,547
+22,089
466
$3.1M 0.05%
111,036
-9,840
467
$3.09M 0.05%
86,740
+61,600
468
$3.08M 0.05%
153,830
-7,734
469
$3.06M 0.04%
65,450
470
$3.06M 0.04%
101,614
-13,341
471
$3.05M 0.04%
+189,252
472
$3.04M 0.04%
37,213
-10,949
473
$3.04M 0.04%
29,871
+3,557
474
$3.02M 0.04%
76,364
+40,736
475
$3.02M 0.04%
174,560
17 18
19
20 21