Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

1
+$197M
2
+$20.1M
3
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.84%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$552K 0.01%
14,851
-4,836
1002
$552K 0.01%
+22,447
1003
$550K 0.01%
8,469
1004
$548K 0.01%
567
+335
1005
$542K 0.01%
8,917
1006
$542K 0.01%
8,990
1007
$541K 0.01%
16,427
1008
$539K 0.01%
9,160
-44,720
1009
$536K 0.01%
56,021
-3,098
1010
$534K 0.01%
+23,300
1011
$533K 0.01%
13,800
-6,700
1012
$528K 0.01%
26,649
1013
$523K 0.01%
6,900
-4,000
1014
$522K 0.01%
11,281
1015
$518K 0.01%
36,155
-9,192
1016
$518K 0.01%
4,239
1017
$517K 0.01%
9,814
1018
$515K 0.01%
30,400
-21,628
1019
$514K 0.01%
10,035
1020
$507K 0.01%
25,352
-25,899
1021
$507K 0.01%
49,780
1022
$502K 0.01%
42,300
+4,500
1023
$500K 0.01%
13,099
-7,749
1024
$499K 0.01%
10,055
1025
$496K 0.01%
18,100
-7,609
39 40
41
42 43