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
1126
$378K 0.01%
76,400
-7,181
1127
$376K 0.01%
14,388
1128
$375K 0.01%
39,800
+10,600
1129
$372K 0.01%
36,155
1130
$368K 0.01%
10,900
+320
1131
$366K 0.01%
28,325
1132
$364K 0.01%
21,600
+3,300
1133
$364K 0.01%
10,845
1134
$362K 0.01%
29,300
+8,400
1135
$358K 0.01%
39,200
+2,900
1136
$358K 0.01%
55,400
+4,000
1137
$356K 0.01%
30,800
-5,000
1138
$352K 0.01%
3,900
1139
$350K 0.01%
10,669
+4,903
1140
$347K 0.01%
14,662
1141
$346K 0.01%
9,300
-1,500
1142
$345K 0.01%
29,790
1143
$345K 0.01%
+12,900
1144
$345K 0.01%
40,765
1145
$343K 0.01%
1,343
+238
1146
$341K 0.01%
7,266
1147
$340K 0.01%
+23,538
1148
$340K 0.01%
161,100
+36,400
1149
$336K ﹤0.01%
13,000
-35,775
1150
$333K ﹤0.01%
8,997
-1,550
44 45
46
47 48