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
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

Top Sells

1
+$188M
2
+$25.4M
3
+$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.2M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$78K ﹤0.01%
2,300
1327
$78K ﹤0.01%
1,900
-15,300
1328
$77K ﹤0.01%
1,109
-7,824
1329
$77K ﹤0.01%
2,527
1330
$73K ﹤0.01%
4,800
-5,700
1331
$68K ﹤0.01%
7,825
1332
$64K ﹤0.01%
+2,050
1333
$63K ﹤0.01%
347
1334
$63K ﹤0.01%
1,700
-12,600
1335
$60K ﹤0.01%
+1,100
1336
$59K ﹤0.01%
1,620
-109,065
1337
$42K ﹤0.01%
+600
1338
$38K ﹤0.01%
+1,050
1339
$33K ﹤0.01%
3,039
1340
$33K ﹤0.01%
+520
1341
$32K ﹤0.01%
+930
1342
$27K ﹤0.01%
+20
1343
$24K ﹤0.01%
945
-64,068
1344
$19K ﹤0.01%
2,500
1345
$18K ﹤0.01%
+3,654
1346
$13K ﹤0.01%
800
-5,808
1347
$4K ﹤0.01%
+47
1348
– –
-37,472
1349
– –
-2,868
1350
– –
-3,156
52 53
54
55 56