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
626
$2.47M 0.03%
170,641
+14,242
627
$2.46M 0.03%
133,057
-8,473
628
$2.46M 0.03%
63,800
+46,869
629
$2.46M 0.03%
37,620
-12,450
630
$2.43M 0.03%
35,943
+15,357
631
$2.43M 0.03%
33,282
+15,503
632
$2.4M 0.03%
65,013
+57,400
633
$2.4M 0.03%
84,933
+62,392
634
$2.4M 0.03%
224
-32
635
$2.4M 0.03%
37,750
-4,679
636
$2.39M 0.03%
90,111
+66,196
637
$2.38M 0.03%
17,532
+3,415
638
$2.37M 0.03%
450,005
-3,250
639
$2.37M 0.03%
34,900
+429
640
$2.36M 0.03%
201,211
-8,317
641
$2.36M 0.03%
106,638
-35,129
642
$2.36M 0.03%
26,228
-2,264
643
$2.36M 0.03%
40,378
-6,219
644
$2.35M 0.03%
40,284
+22,586
645
$2.35M 0.03%
+126,900
646
$2.34M 0.03%
36,422
+8,166
647
$2.34M 0.03%
35,543
-3,549
648
$2.33M 0.03%
41,513
-10,110
649
$2.32M 0.03%
45,079
-5,158
650
$2.3M 0.03%
322,524
-229,025
24 25
26
27 28