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
701
$1.62M 0.02%
1,405,750
702
$1.62M 0.02%
30,344
703
$1.61M 0.02%
31,275
704
$1.61M 0.02%
43,725
-10,463
705
$1.61M 0.02%
24,824
+1,489
706
$1.6M 0.02%
68,916
+4,134
707
$1.6M 0.02%
97,346
708
$1.59M 0.02%
87,091
-36,052
709
$1.59M 0.02%
34,456
-24,856
710
$1.58M 0.02%
22,134
+3,023
711
$1.58M 0.02%
14,221
+2,122
712
$1.57M 0.02%
28,050
+330
713
$1.56M 0.02%
24,766
-22,905
714
$1.56M 0.02%
59,000
715
$1.55M 0.02%
49,422
-5,181
716
$1.55M 0.02%
50,404
+5,689
717
$1.55M 0.02%
24,940
718
$1.54M 0.02%
106,070
+75
719
$1.53M 0.02%
77,060
+9,514
720
$1.53M 0.02%
72,312
-28,796
721
$1.53M 0.02%
55,464
+12,384
722
$1.53M 0.02%
39,312
723
$1.52M 0.02%
60,000
724
$1.52M 0.02%
57,997
-1,770
725
$1.52M 0.02%
11,902
-3,677
27 28
29
30 31