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
601
$2.1M 0.03%
40,100
+1,700
602
$2.1M 0.03%
69,489
603
$2.1M 0.03%
33,640
-400
604
$2.1M 0.03%
28,409
+5,027
605
$2.09M 0.03%
256,678
-150,482
606
$2.09M 0.03%
26,690
+1,601
607
$2.08M 0.03%
16,122
-23,855
608
$2.08M 0.03%
65,588
-345
609
$2.08M 0.03%
26,716
-31,231
610
$2.08M 0.03%
91,063
611
$2.08M 0.03%
54,838
+7,215
612
$2.07M 0.03%
28,762
-2,029
613
$2.07M 0.03%
31,158
614
$2.04M 0.03%
71,400
615
$2.04M 0.03%
166,191
-119,749
616
$2.04M 0.03%
100,688
-15,593
617
$2.04M 0.03%
185,428
+117,561
618
$2.04M 0.03%
50,004
+2,998
619
$2.04M 0.03%
31,048
+159
620
$2.03M 0.03%
50,773
+7,374
621
$2.02M 0.03%
24,282
+1,303
622
$2.02M 0.03%
23,792
+5,257
623
$2.02M 0.03%
75,644
+30,023
624
$2.02M 0.03%
34,115
+3,188
625
$2.01M 0.03%
24,216
-278
23 24
25
26 27