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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
$6.85B
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
1351
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-1,089
1352
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-600
1353
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-6,392
1354
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-24,600
1355
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-11,832
1356
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-8,926
1357
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-107,433
1358
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-33,052
1359
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-101,068
1360
– –
-3,752
1361
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-4,576
1362
– –
-64,107
1363
– –
-149,864
1364
– –
-8,716
1365
– –
-9,300
1366
– –
-213,406
1367
– –
-13,931
1368
– –
-1,502
1369
– –
-18,600
1370
– –
-2,894
1371
– –
-1,684
1372
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-8,160
1373
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-10,125
1374
– –
-5,800
1375
– –
-11,494
53 54
55
56 57