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
1076
$472K 0.01%
91,200
-9,200
1077
$471K 0.01%
45,216
+15,993
1078
$471K 0.01%
19,400
+1,300
1079
$470K 0.01%
31,727
1080
$469K 0.01%
9,595
+2,638
1081
$467K 0.01%
18,000
-13,000
1082
$464K 0.01%
+22,810
1083
$462K 0.01%
27,824
1084
$459K 0.01%
16,200
-2,800
1085
$458K 0.01%
5,179
+2,706
1086
$452K 0.01%
72,700
-120,200
1087
$446K 0.01%
10,887
-2,049
1088
$446K 0.01%
18,126
-48,732
1089
$446K 0.01%
61,800
+7,800
1090
$446K 0.01%
99,200
+17,700
1091
$445K 0.01%
31,153
1092
$445K 0.01%
16,873
-617
1093
$438K 0.01%
17,844
+1,128
1094
$437K 0.01%
20,662
+16,662
1095
$434K 0.01%
11,000
1096
$432K 0.01%
14,854
1097
$432K 0.01%
+15,200
1098
$428K 0.01%
10,990
1099
$425K 0.01%
39,200
+5,300
1100
$422K 0.01%
14,577
42 43
44
45 46