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
526
$2.59M 0.04%
2,902,120
+425,640
527
$2.56M 0.04%
27,235
+2,986
528
$2.55M 0.04%
26,362
+3,012
529
$2.52M 0.04%
50,713
+5,563
530
$2.52M 0.04%
45,343
+3,532
531
$2.52M 0.04%
57,071
+1,893
532
$2.52M 0.04%
36,178
-10,040
533
$2.51M 0.04%
67,723
-63,004
534
$2.51M 0.04%
29,208
+3,362
535
$2.51M 0.04%
28,414
-8,640
536
$2.51M 0.04%
19,289
+2,026
537
$2.5M 0.04%
84,633
+135
538
$2.48M 0.04%
95,568
+73,507
539
$2.48M 0.04%
74,176
+2,500
540
$2.48M 0.04%
45,420
+11,083
541
$2.48M 0.04%
31,093
+2,731
542
$2.47M 0.04%
13,023
+4
543
$2.47M 0.04%
22,176
+7,100
544
$2.46M 0.04%
15,119
+1,560
545
$2.45M 0.04%
78,097
+4,669
546
$2.44M 0.04%
39,869
-1,171
547
$2.44M 0.04%
77,637
+43,800
548
$2.43M 0.04%
57,546
-10,270
549
$2.43M 0.04%
90,503
-702
550
$2.42M 0.04%
75,718
+59,749
20 21
22
23 24