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
826
$1.11M 0.02%
+19,410
827
$1.11M 0.02%
8,024
828
$1.1M 0.02%
20,591
829
$1.1M 0.02%
868
830
$1.09M 0.02%
21,917
831
$1.09M 0.02%
27,853
+10,547
832
$1.09M 0.02%
15,832
833
$1.08M 0.02%
25,836
-2,255
834
$1.08M 0.02%
+27,283
835
$1.08M 0.02%
17,562
-9,813
836
$1.08M 0.02%
28,952
837
$1.07M 0.02%
28,719
+3,143
838
$1.07M 0.02%
37,980
-41,172
839
$1.07M 0.02%
54,924
-428
840
$1.06M 0.02%
18,570
-7,834
841
$1.06M 0.02%
23,892
-56,710
842
$1.06M 0.02%
76,980
+12,964
843
$1.05M 0.02%
42,746
+2,513
844
$1.05M 0.02%
16,234
-7,488
845
$1.05M 0.02%
68,053
+182
846
$1.04M 0.02%
56,600
+6,000
847
$1.04M 0.02%
38,030
+24,900
848
$1.04M 0.02%
29,004
-2,916
849
$1.03M 0.02%
40,849
-16,611
850
$1.03M 0.02%
+31,231
32 33
34
35 36