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
901
$885K 0.01%
18,890
+2,900
902
$883K 0.01%
40,300
+8,300
903
$883K 0.01%
56,800
+23,400
904
$882K 0.01%
18,246
905
$882K 0.01%
9,158
+2,206
906
$877K 0.01%
36,024
907
$875K 0.01%
12,032
908
$869K 0.01%
35,064
+26,134
909
$867K 0.01%
76,980
910
$863K 0.01%
16,186
+12,610
911
$862K 0.01%
40,431
-11,711
912
$862K 0.01%
7,166
913
$862K 0.01%
21,150
+6,148
914
$861K 0.01%
33,650
915
$860K 0.01%
24,932
916
$860K 0.01%
33,000
-3,000
917
$858K 0.01%
8,139
918
$854K 0.01%
10,270
-400
919
$841K 0.01%
25,628
+900
920
$840K 0.01%
53,900
+15,600
921
$834K 0.01%
35,300
-5,600
922
$834K 0.01%
19,068
+548
923
$833K 0.01%
13,032
-1,701
924
$833K 0.01%
17,099
925
$825K 0.01%
6,674
35 36
37
38 39