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
926
$822K 0.01%
71,516
+21,378
927
$818K 0.01%
58,800
928
$815K 0.01%
5,005
929
$815K 0.01%
49,630
930
$814K 0.01%
16,910
+3,606
931
$814K 0.01%
30,487
-18,160
932
$809K 0.01%
46,959
-9,249
933
$806K 0.01%
30,301
-20,468
934
$804K 0.01%
22,660
+4,347
935
$802K 0.01%
50,390
-13,231
936
$800K 0.01%
29,386
+1,279
937
$795K 0.01%
68,300
938
$792K 0.01%
63,189
939
$792K 0.01%
25,099
940
$788K 0.01%
33,092
+4,157
941
$783K 0.01%
23,454
+1,406
942
$782K 0.01%
5,513
943
$781K 0.01%
27,300
944
$778K 0.01%
30,496
945
$775K 0.01%
32,571
946
$775K 0.01%
38,000
+9,200
947
$771K 0.01%
30,000
948
$771K 0.01%
+50,688
949
$763K 0.01%
+18,776
950
$762K 0.01%
29,300
36 37
38
39 40