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
1101
$421K 0.01%
22,268
-9,653
1102
$419K 0.01%
12,746
+2,200
1103
$417K 0.01%
34,900
1104
$416K 0.01%
+1,809
1105
$415K 0.01%
15,568
1106
$415K 0.01%
44,013
-28,187
1107
$414K 0.01%
52,425
+6,500
1108
$411K 0.01%
+5,711
1109
$410K 0.01%
+9,082
1110
$404K 0.01%
6,775
1111
$402K 0.01%
7,880
1112
$402K 0.01%
18,900
1113
$392K 0.01%
+15,000
1114
$392K 0.01%
14,750
1115
$389K 0.01%
15,000
-3,000
1116
$386K 0.01%
35,710
+1,570
1117
$385K 0.01%
30,347
+282
1118
$384K 0.01%
6,100
1119
$383K 0.01%
58,800
1120
$382K 0.01%
64,660
-132,415
1121
$382K 0.01%
15,293
1122
$382K 0.01%
5,900
1123
$381K 0.01%
+28,858
1124
$381K 0.01%
6,888
-864
1125
$380K 0.01%
5,750
43 44
45
46 47