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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1326
– –
-400,000
1327
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-2,160
1328
– –
-42,689
1329
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-2,154
1330
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-8,288
1331
– –
-21,857
1332
– –
-66,122
1333
– –
-50,838
1334
– –
-31,300
1335
– –
-46,444
1336
– –
-10,100
1337
– –
-8,043
1338
– –
-77
1339
– –
-24,207
1340
– –
-265,541
1341
– –
-6,475
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