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
501
$2.78M 0.04%
347,183
-25,727
502
$2.77M 0.04%
86,050
+5,000
503
$2.77M 0.04%
151,898
+9,108
504
$2.76M 0.04%
68,405
+3,146
505
$2.76M 0.04%
25,381
+972
506
$2.75M 0.04%
102,778
+2,674
507
$2.74M 0.04%
265,132
-15,138
508
$2.73M 0.04%
151,650
+39,640
509
$2.72M 0.04%
84,408
-5,483
510
$2.72M 0.04%
40,194
+2,361
511
$2.72M 0.04%
46,883
+2,811
512
$2.72M 0.04%
58,289
+6,000
513
$2.7M 0.04%
95,845
-23,452
514
$2.7M 0.04%
60,052
+7,420
515
$2.69M 0.04%
27,661
-16,420
516
$2.67M 0.04%
91,934
-33,843
517
$2.66M 0.04%
46,793
+23,012
518
$2.66M 0.04%
17,561
+651
519
$2.66M 0.04%
41,720
+2,502
520
$2.62M 0.04%
82,266
+6,658
521
$2.62M 0.04%
106,230
+4,417
522
$2.61M 0.04%
43,852
523
$2.61M 0.04%
109,320
+3,000
524
$2.6M 0.04%
49,222
+4,271
525
$2.6M 0.04%
133,317
+29,230
19 20
21
22 23