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
726
$1.52M 0.02%
29,025
+1,782
727
$1.51M 0.02%
7,814
+420
728
$1.51M 0.02%
58,000
-19,000
729
$1.5M 0.02%
39,151
-4,742
730
$1.5M 0.02%
7,375
-1,702
731
$1.49M 0.02%
19,279
732
$1.49M 0.02%
60,963
+8,365
733
$1.48M 0.02%
22,684
-38,092
734
$1.48M 0.02%
187,048
+101,968
735
$1.48M 0.02%
57,000
-34,100
736
$1.47M 0.02%
+66,503
737
$1.47M 0.02%
21,647
-8,469
738
$1.46M 0.02%
195,256
+133,134
739
$1.46M 0.02%
19,268
740
$1.45M 0.02%
8,841
-7
741
$1.44M 0.02%
431,141
742
$1.43M 0.02%
12,080
+6,054
743
$1.43M 0.02%
29,736
744
$1.43M 0.02%
38,523
+11,240
745
$1.42M 0.02%
61,184
+4,761
746
$1.42M 0.02%
19,642
-2,888
747
$1.42M 0.02%
12,683
748
$1.41M 0.02%
22,558
+9,203
749
$1.41M 0.02%
6,507
+1,940
750
$1.41M 0.02%
6,962
28 29
30
31 32