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
$6.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

1
+$32M
2
+$15M
3
+$13.6M
4
VTR icon
Ventas
VTR
+$11.5M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 7.94%
4 Financials 7.64%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$159K ﹤0.01%
12,135
1252
$159K ﹤0.01%
6,140
1253
$158K ﹤0.01%
+7,405
1254
$156K ﹤0.01%
6,221
1255
$154K ﹤0.01%
6,003
1256
$153K ﹤0.01%
+16,795
1257
$152K ﹤0.01%
+8,536
1258
$151K ﹤0.01%
+7,398
1259
$151K ﹤0.01%
+8,740
1260
$146K ﹤0.01%
27,700
-23,800
1261
$146K ﹤0.01%
+6,775
1262
$146K ﹤0.01%
5,766
1263
$144K ﹤0.01%
5,083
-3,324
1264
$143K ﹤0.01%
2,868
1265
$142K ﹤0.01%
26,001
-679
1266
$140K ﹤0.01%
5,267
1267
$139K ﹤0.01%
6,384
1268
$138K ﹤0.01%
1,502
+27
1269
$137K ﹤0.01%
24,800
+400
1270
$137K ﹤0.01%
2,894
-9,251
1271
$137K ﹤0.01%
3,019
1272
$132K ﹤0.01%
+1,684
1273
$132K ﹤0.01%
14,260
1274
$131K ﹤0.01%
18,651
1275
$130K ﹤0.01%
341
49 50
51
52 53