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
726
$1.46M 0.02%
57,711
-97
727
$1.45M 0.02%
25,281
-4,112
728
$1.45M 0.02%
5,379
729
$1.44M 0.02%
137,287
730
$1.44M 0.02%
+36,717
731
$1.44M 0.02%
58,600
732
$1.43M 0.02%
76,720
733
$1.43M 0.02%
39,324
-2,980
734
$1.43M 0.02%
69,369
-76,076
735
$1.43M 0.02%
57,639
-4,009
736
$1.43M 0.02%
98,637
-3,746
737
$1.42M 0.02%
53,801
738
$1.42M 0.02%
+85,776
739
$1.41M 0.02%
132,438
-21,536
740
$1.41M 0.02%
46,790
+8,168
741
$1.4M 0.02%
8,279
-2,243
742
$1.39M 0.02%
39,312
743
$1.39M 0.02%
29,610
-4,449
744
$1.39M 0.02%
97,346
745
$1.39M 0.02%
143,163
+1,857
746
$1.39M 0.02%
36,718
-49,989
747
$1.38M 0.02%
28,519
-14,551
748
$1.38M 0.02%
73,452
-11,944
749
$1.38M 0.02%
53,381
-8,680
750
$1.37M 0.02%
6,821
-762
28 29
30
31 32