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
826
$1.14M 0.02%
43,000
-18,100
827
$1.14M 0.02%
17,420
+2,820
828
$1.13M 0.02%
22,513
829
$1.13M 0.02%
19,433
830
$1.12M 0.02%
15,586
-42,820
831
$1.12M 0.02%
47,632
+2,856
832
$1.11M 0.02%
1,245
-219
833
$1.1M 0.02%
38,688
834
$1.09M 0.02%
50,680
+680
835
$1.09M 0.02%
27,357
836
$1.08M 0.02%
38,767
837
$1.08M 0.02%
142,095
838
$1.08M 0.02%
21,612
839
$1.07M 0.02%
25,949
-33,674
840
$1.06M 0.02%
173
-33
841
$1.06M 0.02%
58,360
842
$1.05M 0.02%
+12,624
843
$1.05M 0.02%
134,045
-275
844
$1.05M 0.02%
7,960
845
$1.05M 0.02%
+44,877
846
$1.05M 0.02%
13,972
-16,512
847
$1.04M 0.02%
29,678
+10,122
848
$1.03M 0.02%
20,359
+1,865
849
$1.03M 0.02%
98,637
850
$1.03M 0.02%
41,066
+11,590
32 33
34
35 36