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
$6.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

1
+$32M
2
+$15M
3
+$13.6M
4
VTR icon
Ventas
VTR
+$11.5M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 7.94%
4 Financials 7.64%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$13K ﹤0.01%
900
-900
1327
$4K ﹤0.01%
+200
1328
– –
-4,048
1329
– –
-7,710
1330
– –
-28,579
1331
– –
-2,358
1332
– –
-4,769
1333
– –
-173,720
1334
– –
-474
1335
– –
-1,020
1336
– –
-2,008
1337
– –
-6,832
1338
– –
-9,218
1339
– –
-280,774
1340
– –
-21,010
1341
– –
-6,627
1342
– –
-11,053
1343
– –
-2,198
1344
– –
-7,227
1345
– –
-248,838
1346
– –
-567,962
1347
– –
-50,848
1348
– –
-9,093
1349
– –
-116,215
1350
– –
-103,653
52 53
54
55 56