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
$6.85B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$17.2M
3
+$9.34M
4
AGN
Allergan plc
AGN
+$9.24M
5
STJ
St Jude Medical
STJ
+$8.45M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.15%
4 Financials 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-6,600
1327
– –
-14,266
1328
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-6,775
1329
– –
-47,486
1330
– –
-16,588
1331
– –
-580
1332
– –
-6,468
1333
– –
-22,909
1334
– –
-12,931
1335
– –
-57,700
1336
– –
-1,089
1337
– –
-600
1338
– –
-6,392
1339
– –
-24,600
1340
– –
-11,832
1341
– –
-8,926
1342
– –
-107,433
1343
– –
-33,052
1344
– –
-20,214
1345
– –
-3,752
1346
– –
-4,576
1347
– –
-64,107
1348
– –
-149,864
1349
– –
-8,716
1350
– –
-9,300
52 53
54
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