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
751
$1.41M 0.02%
36,032
752
$1.41M 0.02%
107,237
+27,457
753
$1.4M 0.02%
29,847
+1,030
754
$1.39M 0.02%
34,546
+9,289
755
$1.39M 0.02%
44,065
+402
756
$1.39M 0.02%
38,776
757
$1.38M 0.02%
47,102
758
$1.38M 0.02%
32,525
759
$1.38M 0.02%
23,222
+1,393
760
$1.37M 0.02%
47,967
+23,214
761
$1.37M 0.02%
44,235
+38,968
762
$1.37M 0.02%
34,880
-675
763
$1.37M 0.02%
53,000
-26,400
764
$1.37M 0.02%
5,863
+88
765
$1.36M 0.02%
43,647
+20,135
766
$1.36M 0.02%
60,480
767
$1.36M 0.02%
16,234
768
$1.35M 0.02%
47,335
+16,045
769
$1.35M 0.02%
52,803
770
$1.35M 0.02%
25,430
-230
771
$1.35M 0.02%
106,860
-410
772
$1.35M 0.02%
7,801
+894
773
$1.35M 0.02%
39,200
+4,900
774
$1.35M 0.02%
33,335
-15,104
775
$1.34M 0.02%
49,993
-63,973
29 30
31
32 33