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
1351
– –
-10,182
1352
– –
-35,276
1353
– –
-157,656
1354
– –
-633,443
1355
– –
-16,001
1356
– –
-73,296
1357
– –
-12,599
1358
– –
-469,452
1359
– –
-339,239
1360
– –
-11,088
1361
– –
-66
1362
– –
-21,640
1363
– –
-6,221
1364
– –
-20,900
1365
– –
-8,700
1366
– –
-10,000
1367
– –
-16,929
1368
– –
-920
1369
– –
-20,554
1370
– –
-2,900
1371
– –
-980
1372
– –
-162,310
1373
– –
-1,932
1374
– –
-118,399
1375
– –
-6,119
53 54
55
56 57