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
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1355
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1357
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1358
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1359
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1360
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1361
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1362
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1363
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1364
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1365
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1366
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1367
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1371
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1372
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1373
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1374
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1375
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-4,000
53 54
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