Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

1
+$197M
2
+$20.1M
3
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.84%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.69M 0.03%
19,746
-2,435
602
$2.68M 0.03%
91,928
+14,728
603
$2.67M 0.03%
49,677
-7,219
604
$2.67M 0.03%
193,150
-18,150
605
$2.65M 0.03%
41,755
-160
606
$2.65M 0.03%
43,828
-600
607
$2.65M 0.03%
60,426
+7,549
608
$2.64M 0.03%
63,087
+17,030
609
$2.6M 0.03%
93,271
-10,574
610
$2.59M 0.03%
68,323
-70,916
611
$2.58M 0.03%
191,596
+17,013
612
$2.57M 0.03%
32,583
-4,719
613
$2.57M 0.03%
83,174
-21,852
614
$2.57M 0.03%
42,647
+205
615
$2.57M 0.03%
89,697
-14,262
616
$2.56M 0.03%
34,070
+17,380
617
$2.55M 0.03%
254,583
+187,019
618
$2.54M 0.03%
44,944
-15,790
619
$2.54M 0.03%
129,443
+17,830
620
$2.52M 0.03%
59,876
+2,040
621
$2.49M 0.03%
26,617
-2,773
622
$2.48M 0.03%
16,979
-21,598
623
$2.48M 0.03%
78,329
+57,540
624
$2.48M 0.03%
13,524
-432
625
$2.47M 0.03%
23,666
-2,399
23 24
25
26 27