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
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.2M
3
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

1
+$197M
2
+$20.1M
3
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.84%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,609
1302
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1303
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-62,848
1304
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-5,626
1305
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-1,600
1306
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-35,400
1307
– –
-1,635
1308
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-478
1309
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-14,322
1310
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-1,220
1311
– –
-1,000
1312
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-207,518
1313
– –
-6,442
1314
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-1,385
1315
– –
-65,310
1316
– –
-4,397
1317
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-5,512
1318
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-10,300
1319
– –
-9,300
1320
– –
-66,518
1321
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-107,436
1322
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-6,463
1323
– –
-69,904
1324
– –
-400,000
1325
– –
-2,160
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