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
851
$1.03M 0.02%
13,786
852
$1.03M 0.02%
6,602
+1,300
853
$1.02M 0.02%
270,369
+2,495
854
$1.02M 0.01%
65,055
+1,960
855
$1.02M 0.01%
25,717
-1,859
856
$1.02M 0.01%
11,899
857
$1.01M 0.01%
29,849
+3,768
858
$1.01M 0.01%
8,024
859
$1M 0.01%
90,406
+4,300
860
$1M 0.01%
+28,567
861
$1M 0.01%
23,674
-13,331
862
$998K 0.01%
11,652
-2,252
863
$997K 0.01%
14,648
864
$996K 0.01%
25,891
865
$995K 0.01%
55,649
+18,303
866
$993K 0.01%
34,605
-33,228
867
$993K 0.01%
31,046
868
$993K 0.01%
9,617
+576
869
$983K 0.01%
80,840
+10,210
870
$978K 0.01%
43,071
+3,480
871
$973K 0.01%
6,148
-561
872
$969K 0.01%
76,065
-4,540
873
$965K 0.01%
88,282
874
$962K 0.01%
21,503
875
$960K 0.01%
16,307
33 34
35
36 37