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
$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
1326
$32K ﹤0.01%
1,568
-732
1327
$32K ﹤0.01%
700
-400
1328
$32K ﹤0.01%
+600
1329
$32K ﹤0.01%
930
1330
$29K ﹤0.01%
+260
1331
$27K ﹤0.01%
+1,020
1332
$18K ﹤0.01%
+1,600
1333
$16K ﹤0.01%
2,500
1334
$14K ﹤0.01%
+1,800
1335
$13K ﹤0.01%
3,500
-30,900
1336
$9K ﹤0.01%
3,132
-522
1337
– –
-3,695
1338
– –
-6,142
1339
– –
-9,405
1340
– –
-22,140
1341
– –
-19,909
1342
– –
-7,600
1343
– –
-139,856
1344
– –
-7,218
1345
– –
-41,613
1346
– –
-29,459
1347
– –
-16,833
1348
– –
-19,081
1349
– –
-4,791
1350
– –
-18,060
52 53
54
55 56