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
626
$2.01M 0.03%
28,129
627
$2M 0.03%
44,386
628
$2M 0.03%
38,433
-2,358
629
$2M 0.03%
30,811
630
$1.99M 0.03%
32,376
631
$1.98M 0.03%
48,550
+6,250
632
$1.98M 0.03%
130,365
+4,170
633
$1.96M 0.03%
107,202
634
$1.96M 0.03%
29,007
+2,998
635
$1.95M 0.03%
52,503
+5,965
636
$1.94M 0.03%
3,949
+162
637
$1.93M 0.03%
190,728
-12,642
638
$1.92M 0.03%
43,912
-886
639
$1.92M 0.03%
84,639
+13,856
640
$1.92M 0.03%
49,439
+10,928
641
$1.9M 0.03%
142,467
-49,045
642
$1.9M 0.03%
20,979
+1,258
643
$1.9M 0.03%
67,628
+972
644
$1.9M 0.03%
59,818
+19,243
645
$1.89M 0.03%
97,608
+24,599
646
$1.88M 0.03%
45,210
647
$1.88M 0.03%
73,000
-2,000
648
$1.87M 0.03%
90,025
+376
649
$1.87M 0.03%
99,652
+53,336
650
$1.86M 0.03%
50,630
+3,036
24 25
26
27 28