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
901
$881K 0.01%
36,000
-3,000
902
$878K 0.01%
21,612
903
$877K 0.01%
36,288
904
$877K 0.01%
3,160
-495
905
$877K 0.01%
35,675
906
$874K 0.01%
36,493
-10,353
907
$868K 0.01%
+17,890
908
$867K 0.01%
54,399
-4,747
909
$863K 0.01%
24,400
+100
910
$863K 0.01%
16,228
911
$858K 0.01%
33,650
-7,000
912
$856K 0.01%
38,400
-2,200
913
$853K 0.01%
40,676
+3,200
914
$843K 0.01%
68,300
-9,000
915
$838K 0.01%
13,791
-43,726
916
$837K 0.01%
167,600
+5,000
917
$837K 0.01%
21,503
918
$836K 0.01%
156,386
-1,490
919
$826K 0.01%
16,981
+3,104
920
$820K 0.01%
47,800
+100
921
$815K 0.01%
25,000
+2,800
922
$809K 0.01%
48,348
923
$807K 0.01%
57,675
-34,502
924
$806K 0.01%
38,686
+16,349
925
$806K 0.01%
32,100
-17,000
35 36
37
38 39