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
876
$946K 0.01%
48,968
-3,270
877
$946K 0.01%
19,478
+5,788
878
$942K 0.01%
16,160
+2,400
879
$942K 0.01%
7,864
-1,157
880
$939K 0.01%
23,574
-633
881
$937K 0.01%
39,700
-14,400
882
$935K 0.01%
180,532
-135,480
883
$934K 0.01%
37,375
884
$929K 0.01%
56,500
885
$929K 0.01%
25,576
886
$929K 0.01%
47,000
887
$927K 0.01%
20,440
+5,855
888
$926K 0.01%
16,796
-1,570
889
$924K 0.01%
36,783
+2,206
890
$921K 0.01%
22,606
891
$917K 0.01%
19,893
892
$915K 0.01%
35,000
-25,615
893
$911K 0.01%
158,400
-8,800
894
$907K 0.01%
21,851
+9,168
895
$903K 0.01%
18,141
896
$895K 0.01%
14,953
+5,020
897
$893K 0.01%
30,200
898
$892K 0.01%
48,782
+6,625
899
$889K 0.01%
139,797
-44,310
900
$888K 0.01%
92,781
+8,000
34 35
36
37 38