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
$6.57B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$8.43M
5
VTR icon
Ventas
VTR
+$7.86M

Top Sells

1
+$14M
2
+$13.1M
3
+$13.1M
4
AGN
Allergan plc
AGN
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Sector Composition

1 Real Estate 29.63%
2 Healthcare 17.36%
3 Financials 8.44%
4 Technology 8.1%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$224K ﹤0.01%
6,911
1202
$223K ﹤0.01%
+8,134
1203
$223K ﹤0.01%
7,500
-3,500
1204
$221K ﹤0.01%
17,100
-2,200
1205
$221K ﹤0.01%
9,345
-2,974
1206
$220K ﹤0.01%
8,400
1207
$214K ﹤0.01%
+34,800
1208
$213K ﹤0.01%
8,324
1209
$209K ﹤0.01%
+18,400
1210
$209K ﹤0.01%
10,580
1211
$206K ﹤0.01%
4,100
-6,200
1212
$205K ﹤0.01%
18,800
-400
1213
$202K ﹤0.01%
+11,480
1214
$201K ﹤0.01%
11,753
1215
$196K ﹤0.01%
9,642
+1,763
1216
$196K ﹤0.01%
45,444
-4,300
1217
$194K ﹤0.01%
50,848
-82,672
1218
$193K ﹤0.01%
+2,841
1219
$190K ﹤0.01%
7,800
1220
$187K ﹤0.01%
8,489
-4,348
1221
$185K ﹤0.01%
18,514
1222
$184K ﹤0.01%
7,490
1223
$184K ﹤0.01%
18,900
-28,000
1224
$183K ﹤0.01%
+4,463
1225
$183K ﹤0.01%
6,600
47 48
49
50 51