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
576
$2.22M 0.03%
105,250
-7,890
577
$2.22M 0.03%
85,400
578
$2.22M 0.03%
35,814
-1,038
579
$2.22M 0.03%
32,274
+6,988
580
$2.19M 0.03%
46,353
-1,107
581
$2.19M 0.03%
86,124
-7,500
582
$2.18M 0.03%
56,224
-1,315
583
$2.18M 0.03%
43,206
-46,700
584
$2.17M 0.03%
119,196
+3,047
585
$2.17M 0.03%
206,020
-73,270
586
$2.17M 0.03%
35,950
+5,714
587
$2.17M 0.03%
183,160
+23,464
588
$2.17M 0.03%
27,618
-1,460
589
$2.17M 0.03%
71,864
-7,284
590
$2.17M 0.03%
38,783
-24,196
591
$2.17M 0.03%
11,888
+1,139
592
$2.14M 0.03%
80,000
-25,500
593
$2.14M 0.03%
19,562
-3,512
594
$2.13M 0.03%
85,026
-6,000
595
$2.13M 0.03%
48,491
-2,564
596
$2.13M 0.03%
94,876
+5,689
597
$2.11M 0.03%
199,130
-74,797
598
$2.11M 0.03%
75,225
-4,500
599
$2.11M 0.03%
44,896
-1,662
600
$2.11M 0.03%
54,056
-2,256
22 23
24
25 26