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
1001
$650K 0.01%
28,184
-56,591
1002
$650K 0.01%
24,597
-55,618
1003
$645K 0.01%
7,961
-3,580
1004
$644K 0.01%
49,543
+1,450
1005
$643K 0.01%
12,500
-2,200
1006
$643K 0.01%
10,586
1007
$641K 0.01%
14,494
+2,300
1008
$639K 0.01%
70,932
1009
$639K 0.01%
21,565
-11,150
1010
$639K 0.01%
24,634
-7,466
1011
$635K 0.01%
30,008
+1,798
1012
$628K 0.01%
16,475
1013
$628K 0.01%
10,012
-710
1014
$626K 0.01%
+47,621
1015
$621K 0.01%
88,124
1016
$620K 0.01%
24,000
1017
$619K 0.01%
40,567
1018
$617K 0.01%
7,131
-5,899
1019
$614K 0.01%
25,651
-9,663
1020
$612K 0.01%
21,266
+15,263
1021
$610K 0.01%
45,600
1022
$607K 0.01%
+22,089
1023
$600K 0.01%
32,500
1024
$599K 0.01%
18,164
1025
$597K 0.01%
18,462
+3,811
39 40
41
42 43