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
676
$1.73M 0.03%
28,024
+24,179
677
$1.72M 0.03%
15,079
-5,426
678
$1.72M 0.03%
62,524
+3,749
679
$1.72M 0.03%
47,190
+30,348
680
$1.7M 0.02%
61,098
-20,582
681
$1.7M 0.02%
68,361
-19,931
682
$1.7M 0.02%
79,009
-1,729
683
$1.69M 0.02%
143,673
-946
684
$1.69M 0.02%
48,493
-28,938
685
$1.68M 0.02%
808,276
686
$1.68M 0.02%
91,407
-3,749
687
$1.67M 0.02%
21,320
-24,238
688
$1.67M 0.02%
17,405
+973
689
$1.67M 0.02%
+58,179
690
$1.67M 0.02%
48,242
691
$1.66M 0.02%
24,895
-5,400
692
$1.65M 0.02%
10,883
-703
693
$1.65M 0.02%
25,950
-45,621
694
$1.65M 0.02%
15,695
+1,602
695
$1.64M 0.02%
70,165
+40,549
696
$1.64M 0.02%
28,082
697
$1.63M 0.02%
28,120
+1,686
698
$1.63M 0.02%
10,043
+204
699
$1.63M 0.02%
17,604
+6,200
700
$1.62M 0.02%
+37,442
26 27
28
29 30