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
651
$1.86M 0.03%
73,000
-2,114
652
$1.86M 0.03%
10,476
653
$1.86M 0.03%
31,123
+1,862
654
$1.84M 0.03%
109,597
-19,978
655
$1.84M 0.03%
+71,965
656
$1.84M 0.03%
32,073
+18,400
657
$1.83M 0.03%
23,080
+864
658
$1.82M 0.03%
44,098
-1,815
659
$1.79M 0.03%
84,470
-7,364
660
$1.79M 0.03%
20,270
+200
661
$1.79M 0.03%
30,086
+1,804
662
$1.79M 0.03%
31,616
-33,960
663
$1.79M 0.03%
49,128
-2,550
664
$1.77M 0.03%
22,752
-6,966
665
$1.77M 0.03%
144,925
+39,170
666
$1.77M 0.03%
35,596
+2,135
667
$1.76M 0.03%
77,113
+68,577
668
$1.75M 0.03%
42,751
-14,975
669
$1.75M 0.03%
68,600
670
$1.75M 0.03%
146,893
+2,510
671
$1.75M 0.03%
77,364
-64,435
672
$1.74M 0.03%
9,159
673
$1.73M 0.03%
17,142
+710
674
$1.73M 0.03%
142,776
+8,561
675
$1.73M 0.03%
11,438
-172
25 26
27
28 29