We are live on ! Find out more
Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1351
– –
-4,148
1352
– –
-14,900
1353
– –
-55,908
1354
– –
-69,369
1355
– –
-143,579
1356
– –
-21,820
1357
– –
-27,483
1358
– –
-13,348
1359
– –
-12,500
1360
– –
-7,825
1361
– –
-2,198
1362
– –
-7,227
1363
– –
-248,838
1364
– –
-567,962
1365
– –
-50,848
1366
– –
-9,093
1367
– –
-116,215
1368
– –
-103,653
1369
– –
-1,076
1370
– –
-23,804
1371
– –
-17,361
1372
– –
-3,400
1373
– –
-16,500
1374
– –
-4,812
1375
– –
-570
53 54
55
56 57