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
1051
$539K 0.01%
19,797
-203
1052
$536K 0.01%
11,030
-2,734
1053
$536K 0.01%
18,747
1054
$535K 0.01%
11,467
1055
$526K 0.01%
11,353
+5,601
1056
$525K 0.01%
13,182
1057
$524K 0.01%
6,208
1058
$522K 0.01%
+10,705
1059
$519K 0.01%
+12,078
1060
$510K 0.01%
75,071
1061
$508K 0.01%
77,413
1062
$503K 0.01%
4,868
+2,112
1063
$502K 0.01%
8,608
1064
$496K 0.01%
5,120
1065
$496K 0.01%
+29,281
1066
$494K 0.01%
11,227
1067
$493K 0.01%
16,400
-22,800
1068
$489K 0.01%
27,050
1069
$484K 0.01%
13,400
1070
$482K 0.01%
13,591
1071
$480K 0.01%
+15,689
1072
$479K 0.01%
31,633
+3,899
1073
$479K 0.01%
72,200
+18,300
1074
$477K 0.01%
13,385
1075
$475K 0.01%
29,700
-4,851
41 42
43
44 45