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
951
$762K 0.01%
113,868
952
$761K 0.01%
13,341
953
$760K 0.01%
14,016
-10,420
954
$758K 0.01%
8,549
955
$757K 0.01%
3,849
956
$755K 0.01%
23,709
-83,849
957
$749K 0.01%
+21,786
958
$749K 0.01%
7,577
959
$747K 0.01%
11,228
960
$740K 0.01%
33,251
961
$739K 0.01%
210,655
962
$736K 0.01%
29,722
-2,094
963
$733K 0.01%
31,098
964
$732K 0.01%
8,701
+787
965
$732K 0.01%
9,726
+5,607
966
$731K 0.01%
2,825
967
$729K 0.01%
14,270
968
$729K 0.01%
11,877
+1,190
969
$727K 0.01%
9,531
970
$726K 0.01%
12,450
-90
971
$725K 0.01%
15,651
+6,770
972
$724K 0.01%
15,889
973
$723K 0.01%
5,244
974
$722K 0.01%
10,852
975
$720K 0.01%
44,868
-78,389
37 38
39
40 41