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
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

Top Sells

1
+$188M
2
+$25.4M
3
+$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.2M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-91,275
1352
– –
-4,880
1353
– –
-38,417
1354
– –
-8,140
1355
– –
-23,404
1356
– –
-14,116
1357
– –
-8,952
1358
– –
-27,200
1359
– –
-94,336
1360
– –
-99,247
1361
– –
-60,400
1362
– –
-10,315
1363
– –
-12,504
1364
– –
-91,394
1365
– –
-73,000
1366
– –
-83,671
1367
– –
-63,582
1368
– –
-18,746
1369
– –
-2,868
1370
– –
-3,156
1371
– –
-33,198
1372
– –
-6,263
1373
– –
-6,060
1374
– –
-39,537
1375
– –
-3,026
53 54
55
56 57