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
976
$719K 0.01%
32,900
+3,400
977
$715K 0.01%
63,273
-3,180
978
$711K 0.01%
27,000
-18,000
979
$710K 0.01%
62,583
+2,210
980
$708K 0.01%
39,500
981
$706K 0.01%
20,956
982
$704K 0.01%
110,799
+69,399
983
$702K 0.01%
32,250
984
$700K 0.01%
55,397
+1,560
985
$698K 0.01%
63,479
986
$695K 0.01%
24,700
-7,100
987
$695K 0.01%
23,800
+1,912
988
$694K 0.01%
31,900
989
$692K 0.01%
10,667
990
$689K 0.01%
34,722
991
$688K 0.01%
49,595
-3,400
992
$688K 0.01%
26,000
-18,883
993
$686K 0.01%
19,102
+9,250
994
$684K 0.01%
14,254
+3,171
995
$681K 0.01%
26,170
996
$679K 0.01%
12,573
997
$675K 0.01%
12,350
998
$664K 0.01%
+2,185
999
$662K 0.01%
62,386
-73,500
1000
$655K 0.01%
14,766
38 39
40
41 42