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
776
$1.34M 0.02%
89,659
+14,084
777
$1.33M 0.02%
19,730
+2,456
778
$1.33M 0.02%
53,564
+43,800
779
$1.33M 0.02%
36,777
+972
780
$1.33M 0.02%
52,000
-17,582
781
$1.31M 0.02%
14,579
+11,784
782
$1.31M 0.02%
37,948
-124,008
783
$1.31M 0.02%
71,318
+8,924
784
$1.3M 0.02%
16,494
+4,478
785
$1.3M 0.02%
20,582
+1,235
786
$1.29M 0.02%
35,654
-2,907
787
$1.29M 0.02%
19,346
+346
788
$1.29M 0.02%
36,044
+13,396
789
$1.29M 0.02%
164,022
+38,258
790
$1.29M 0.02%
37,387
+10,941
791
$1.28M 0.02%
11,900
-1,292
792
$1.27M 0.02%
11,137
+281
793
$1.27M 0.02%
50,000
-8,212
794
$1.27M 0.02%
16,973
795
$1.26M 0.02%
48,104
-24,794
796
$1.26M 0.02%
+8,770
797
$1.26M 0.02%
48,030
798
$1.26M 0.02%
48,000
-46,505
799
$1.25M 0.02%
16,926
800
$1.25M 0.02%
40,196
30 31
32
33 34