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
1276
$125K ﹤0.01%
4,769
-13,820
1277
$124K ﹤0.01%
5,652
1278
$123K ﹤0.01%
10,400
+3,120
1279
$122K ﹤0.01%
341
1280
$120K ﹤0.01%
6,585
-28,265
1281
$119K ﹤0.01%
2,868
1282
$119K ﹤0.01%
10,000
-1,400
1283
$119K ﹤0.01%
19,300
1284
$119K ﹤0.01%
2,360
1285
$116K ﹤0.01%
+9,834
1286
$115K ﹤0.01%
+10,945
1287
$115K ﹤0.01%
+20,071
1288
$113K ﹤0.01%
11,197
1289
$113K ﹤0.01%
16,473
1290
$108K ﹤0.01%
+3,200
1291
$105K ﹤0.01%
3,330
-1,400
1292
$105K ﹤0.01%
11,053
1293
$105K ﹤0.01%
5,267
-12,009
1294
$104K ﹤0.01%
3,972
1295
$104K ﹤0.01%
3,914
1296
$99K ﹤0.01%
8,289
1297
$97K ﹤0.01%
2,571
1298
$96K ﹤0.01%
1,903
1299
$94K ﹤0.01%
+2,485
1300
$94K ﹤0.01%
+6,898
50 51
52
53 54