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
476
$3.02M 0.04%
121,470
+7,150
477
$3.01M 0.04%
57,331
+9,554
478
$3.01M 0.04%
41,916
479
$2.99M 0.04%
39,191
+2,350
480
$2.99M 0.04%
88,969
-51,201
481
$2.97M 0.04%
59,681
-9,790
482
$2.95M 0.04%
30,787
+2,279
483
$2.94M 0.04%
25,727
+13,301
484
$2.93M 0.04%
165,643
+840
485
$2.92M 0.04%
147,560
-6,570
486
$2.91M 0.04%
80,095
-10,008
487
$2.89M 0.04%
45,280
+6,255
488
$2.89M 0.04%
49,395
489
$2.88M 0.04%
65,055
-21,133
490
$2.88M 0.04%
8,771
+3,345
491
$2.87M 0.04%
+63,028
492
$2.87M 0.04%
184,540
-10,540
493
$2.86M 0.04%
60,641
494
$2.85M 0.04%
42,018
+1,750
495
$2.84M 0.04%
105
+4
496
$2.83M 0.04%
76,526
+7,250
497
$2.83M 0.04%
55,588
+464
498
$2.82M 0.04%
106,308
-35,801
499
$2.8M 0.04%
116,330
-1,750
500
$2.79M 0.04%
287,196
-3,166
18 19
20
21 22