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
1026
$553K 0.01%
5,970
1027
$552K 0.01%
27,050
+500
1028
$551K 0.01%
12,900
1029
$548K 0.01%
9,140
-48,630
1030
$547K 0.01%
21,529
1031
$545K 0.01%
91,100
+47,800
1032
$544K 0.01%
92,100
-9,000
1033
$544K 0.01%
5,222
+1,145
1034
$543K 0.01%
11,374
1035
$543K 0.01%
+12,145
1036
$540K 0.01%
10,035
1037
$539K 0.01%
11,467
1038
$536K 0.01%
20,900
1039
$532K 0.01%
4,923
1040
$531K 0.01%
8,904
+1,430
1041
$530K 0.01%
210,655
+54,476
1042
$530K 0.01%
39,445
-4,083
1043
$529K 0.01%
12,277
+1,900
1044
$527K 0.01%
6,775
1045
$527K 0.01%
+4,812
1046
$527K 0.01%
49,737
1047
$526K 0.01%
26,493
-8,036
1048
$525K 0.01%
21,820
1049
$524K 0.01%
+29,476
1050
$523K 0.01%
21,640
-5,000
40 41
42
43 44