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
1301
$93K ﹤0.01%
2,665
-31,944
1302
$92K ﹤0.01%
+1,089
1303
$87K ﹤0.01%
9,218
1304
$85K ﹤0.01%
+1,226
1305
$84K ﹤0.01%
39,300
1306
$82K ﹤0.01%
4,900
1307
$82K ﹤0.01%
3,300
1308
$81K ﹤0.01%
4,695
1309
$71K ﹤0.01%
20,214
1310
$70K ﹤0.01%
7,825
1311
$69K ﹤0.01%
1,830
+780
1312
$67K ﹤0.01%
+6,684
1313
$66K ﹤0.01%
6,765
1314
$63K ﹤0.01%
+580
1315
$61K ﹤0.01%
40
+20
1316
$61K ﹤0.01%
+1,650
1317
$50K ﹤0.01%
+2,760
1318
$44K ﹤0.01%
+570
1319
$39K ﹤0.01%
1,040
-22,531
1320
$39K ﹤0.01%
+920
1321
$38K ﹤0.01%
1,076
-6,432
1322
$36K ﹤0.01%
+1,319
1323
$35K ﹤0.01%
1,400
-650
1324
$35K ﹤0.01%
+1,800
1325
$33K ﹤0.01%
+1,180
51 52
53
54 55