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
1026
$596K 0.01%
25,100
1027
$595K 0.01%
29,509
1028
$592K 0.01%
25,000
1029
$590K 0.01%
+14,597
1030
$590K 0.01%
29,539
1031
$588K 0.01%
79,720
+11,000
1032
$587K 0.01%
55,900
-2,900
1033
$586K 0.01%
23,300
1034
$586K 0.01%
12,767
1035
$584K 0.01%
63,120
-18,006
1036
$578K 0.01%
4,821
+659
1037
$577K 0.01%
57,761
1038
$576K 0.01%
20,156
+4,491
1039
$573K 0.01%
30,991
1040
$567K 0.01%
11,949
+544
1041
$566K 0.01%
29,395
-136,934
1042
$561K 0.01%
59,393
1043
$560K 0.01%
12,030
+721
1044
$554K 0.01%
+33,532
1045
$554K 0.01%
5,222
1046
$552K 0.01%
10,035
1047
$549K 0.01%
12,900
1048
$543K 0.01%
46,662
-11,241
1049
$542K 0.01%
20,474
+1,271
1050
$541K 0.01%
+17,200
40 41
42
43 44