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
551
$2.42M 0.04%
77,978
+32,367
552
$2.41M 0.04%
47,150
+6,100
553
$2.37M 0.03%
203,357
+70,897
554
$2.37M 0.03%
15,998
-10,853
555
$2.36M 0.03%
54,902
+5,456
556
$2.36M 0.03%
88,905
+48,681
557
$2.35M 0.03%
228,512
-40,542
558
$2.34M 0.03%
142,204
+90,400
559
$2.33M 0.03%
97,592
+5,852
560
$2.31M 0.03%
39,573
-20,480
561
$2.3M 0.03%
45,300
+1,080
562
$2.29M 0.03%
108,661
563
$2.29M 0.03%
59,832
-5,738
564
$2.29M 0.03%
30,841
+3,002
565
$2.26M 0.03%
7,977
+1,254
566
$2.25M 0.03%
80,368
+6,688
567
$2.25M 0.03%
65,422
+35,700
568
$2.24M 0.03%
67,333
+3,389
569
$2.24M 0.03%
275,146
570
$2.24M 0.03%
53,946
+41,160
571
$2.23M 0.03%
190,500
-12,255
572
$2.23M 0.03%
35,893
+1,681
573
$2.23M 0.03%
33,608
-19,164
574
$2.23M 0.03%
72,255
+4,974
575
$2.22M 0.03%
119,323
21 22
23
24 25