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
801
$1.25M 0.02%
26,067
+1,800
802
$1.25M 0.02%
215,500
+29,400
803
$1.23M 0.02%
47,105
-3,981
804
$1.23M 0.02%
159,787
-13,043
805
$1.23M 0.02%
65,048
+1,745
806
$1.22M 0.02%
39,339
+6,197
807
$1.22M 0.02%
16,820
+1,937
808
$1.22M 0.02%
40,686
-612
809
$1.22M 0.02%
44,490
810
$1.21M 0.02%
272,200
+3,800
811
$1.21M 0.02%
12,098
812
$1.2M 0.02%
6,264
+691
813
$1.2M 0.02%
35,700
+1,416
814
$1.19M 0.02%
33,889
-535
815
$1.18M 0.02%
24,813
-640
816
$1.18M 0.02%
63,500
+17,400
817
$1.18M 0.02%
21,900
-6,079
818
$1.18M 0.02%
143,100
-15,330
819
$1.17M 0.02%
107,813
+6,465
820
$1.17M 0.02%
128,940
-480
821
$1.16M 0.02%
14,786
-1,086
822
$1.16M 0.02%
28,642
+1,717
823
$1.15M 0.02%
18,590
+5,869
824
$1.15M 0.02%
17,956
+161
825
$1.14M 0.02%
934
+66
31 32
33
34 35