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
+$32.2M
2
+$10.7M
3
+$8.6M
4
T icon
AT&T
T
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

1
+$34.5M
2
+$15.4M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$11.9M
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
– –
-28,607
1329
– –
-2,198
1330
– –
-7,227
1331
– –
-248,838
1332
– –
-567,962
1333
– –
-50,848
1334
– –
-9,093
1335
– –
-116,215
1336
– –
-103,653
1337
– –
-12,092
1338
– –
-2,760
1339
– –
-3,132
1340
– –
-52,957
1341
– –
-23,990
1342
– –
-34,674
1343
– –
-4,203
1344
– –
-91,994
1345
– –
-13,019
1346
– –
-1,076
1347
– –
-23,804
1348
– –
-17,361
1349
– –
-3,400
1350
– –
-16,500
52 53
54
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