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
$6.85B
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
– –
-4,141
1327
– –
-10,125
1328
– –
-5,800
1329
– –
-11,494
1330
– –
-18,120
1331
– –
-21,616
1332
– –
-260
1333
– –
-200
1334
– –
-1,400
1335
– –
-5,083
1336
– –
-25,000
1337
– –
-77,891
1338
– –
-5,484
1339
– –
-6,206
1340
– –
-2,500
1341
– –
-18,846
1342
– –
-6,900
1343
– –
-15,164
1344
– –
-1,650
1345
– –
-8,400
1346
– –
-11,775
1347
– –
-11,753
1348
– –
-286,239
1349
– –
-4,612
1350
– –
-40,849
52 53
54
55 56