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
976
$687K 0.01%
10,852
977
$684K 0.01%
48,390
-3,610
978
$684K 0.01%
81,126
979
$675K 0.01%
13,341
980
$669K 0.01%
31,900
-25,481
981
$667K 0.01%
50,000
+4,749
982
$664K 0.01%
32,500
-40,394
983
$654K 0.01%
26,170
984
$653K 0.01%
13,866
-65,320
985
$650K 0.01%
9,244
986
$648K 0.01%
6,116
987
$648K 0.01%
6,026
988
$646K 0.01%
25,000
989
$646K 0.01%
10,705
+1,983
990
$644K 0.01%
7,229
991
$643K 0.01%
12,721
992
$642K 0.01%
25,100
993
$642K 0.01%
39,000
-4,500
994
$637K 0.01%
4,612
995
$635K 0.01%
48,243
-70
996
$635K 0.01%
192,500
+52,700
997
$633K 0.01%
15,969
998
$631K 0.01%
16,001
999
$627K 0.01%
25,000
-20,000
1000
$627K 0.01%
34,722
38 39
40
41 42