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
951
$723K 0.01%
40,431
+1,328
952
$722K 0.01%
91,994
+4,231
953
$720K 0.01%
91,997
-130,968
954
$719K 0.01%
115,028
+80,352
955
$719K 0.01%
15,990
956
$716K 0.01%
23,700
-15,800
957
$712K 0.01%
61,000
+6,700
958
$712K 0.01%
52,100
+200
959
$710K 0.01%
50,400
+31,200
960
$707K 0.01%
15,185
+4,609
961
$707K 0.01%
118,900
+13,700
962
$707K 0.01%
44,572
963
$705K 0.01%
25,257
964
$704K 0.01%
14,067
-48,800
965
$703K 0.01%
24,346
966
$703K 0.01%
61,869
+4,563
967
$702K 0.01%
69,943
968
$702K 0.01%
13,348
+4,862
969
$701K 0.01%
55,908
+39,158
970
$699K 0.01%
12,350
971
$698K 0.01%
45,123
+314
972
$698K 0.01%
6,832
973
$694K 0.01%
32,921
-1,731
974
$693K 0.01%
38,505
975
$691K 0.01%
29,509
37 38
39
40 41