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
$6.57B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$8.43M
5
VTR icon
Ventas
VTR
+$7.86M

Top Sells

1
+$14M
2
+$13.1M
3
+$13.1M
4
AGN
Allergan plc
AGN
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Sector Composition

1 Real Estate 29.63%
2 Healthcare 17.36%
3 Financials 8.44%
4 Technology 8.1%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.67M 0.03%
28,526
-4,639
677
$1.67M 0.03%
28,871
678
$1.66M 0.03%
34,300
+29,425
679
$1.65M 0.03%
181,060
+67,644
680
$1.65M 0.03%
47,565
+19,990
681
$1.65M 0.03%
14,372
+3,363
682
$1.65M 0.03%
+107,202
683
$1.65M 0.03%
103,430
+14,380
684
$1.63M 0.02%
48,142
+1,830
685
$1.61M 0.02%
15,076
+2,662
686
$1.61M 0.02%
42,522
687
$1.6M 0.02%
30,002
688
$1.6M 0.02%
+28,128
689
$1.6M 0.02%
143,780
+1,215
690
$1.59M 0.02%
31,001
-2,912
691
$1.59M 0.02%
166,221
-7,990
692
$1.59M 0.02%
51,076
+6,708
693
$1.58M 0.02%
29,148
-1,600
694
$1.58M 0.02%
36,571
-16,045
695
$1.58M 0.02%
11,401
696
$1.58M 0.02%
31,158
697
$1.57M 0.02%
13,315
-880
698
$1.57M 0.02%
53,019
-8,620
699
$1.57M 0.02%
42,932
-4,036
700
$1.57M 0.02%
60,951
+48,539
26 27
28
29 30