Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
101
$15M 0.23%
184,890
-8,998
102
$14.9M 0.23%
228,590
-518
103
$14.4M 0.22%
475,448
-4,072
104
$14.4M 0.22%
736,227
+56,524
105
$14.1M 0.21%
396,450
-11,300
106
$14.1M 0.21%
81,836
-5,971
107
$14M 0.21%
679,548
+6,689
108
$13.9M 0.21%
245,623
+3,361
109
$13.8M 0.21%
154,998
-2,530
110
$13.7M 0.21%
244,522
-8,653
111
$13.6M 0.21%
91,520
-20,854
112
$13.5M 0.21%
303,284
+35,442
113
$13.5M 0.21%
224,422
-6,644
114
$13.2M 0.2%
667,952
+163,719
115
$13.1M 0.2%
1,070,950
+5,640
116
$12.9M 0.2%
107,664
+2,447
117
$12.9M 0.2%
157,408
+388
118
$12.8M 0.19%
127,909
-41,992
119
$12.6M 0.19%
386,152
-8,227
120
$12.6M 0.19%
132,327
-22,751
121
$12.4M 0.19%
480,497
-4,321
122
$12.2M 0.19%
10,089
+386
123
$12.1M 0.18%
760,311
+11,789
124
$12.1M 0.18%
151,917
-12,099
125
$11.9M 0.18%
328,274
-3,148
3 4
5
6 7