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

Top Buys

1
+$32.2M
2
+$10.7M
3
+$8.6M
4
T icon
AT&T
T
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

1
+$34.5M
2
+$15.4M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$11.9M
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
1276
$130K ﹤0.01%
341
1277
$129K ﹤0.01%
5,000
1278
$129K ﹤0.01%
4,141
-12,533
1279
$127K ﹤0.01%
38,986
+1,700
1280
$123K ﹤0.01%
18,600
-700
1281
$121K ﹤0.01%
4,576
-21,799
1282
$121K ﹤0.01%
3,330
1283
$120K ﹤0.01%
5,926
1284
$117K ﹤0.01%
+15,000
1285
$116K ﹤0.01%
8,800
-6,500
1286
$114K ﹤0.01%
10,945
1287
$114K ﹤0.01%
20,700
1288
$113K ﹤0.01%
4,100
-4,200
1289
$109K ﹤0.01%
9,416
1290
$108K ﹤0.01%
6,119
-7,585
1291
$105K ﹤0.01%
3,972
1292
$102K ﹤0.01%
11,326
-20,100
1293
$101K ﹤0.01%
9,834
1294
$100K ﹤0.01%
10,100
-6,200
1295
$93K ﹤0.01%
4,900
1296
$93K ﹤0.01%
20,181
1297
$92K ﹤0.01%
11,197
1298
$91K ﹤0.01%
+4,000
1299
$90K ﹤0.01%
1,089
1300
$90K ﹤0.01%
7,800
-2,200
50 51
52
53 54