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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
$6.7B
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
1376
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-3,849
1377
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-8,289
1378
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-6,116
1379
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-10,087
1380
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1381
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-10,400
1382
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-4,048
1383
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-7,710
1384
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-11,053
1385
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-6,069
1386
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-34,401
1387
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-36,595
1388
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-247,565
1389
– –
-20,071
1390
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-28,163
1391
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-1,020
1392
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-28,225
1393
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-17,812
1394
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-2,360
1395
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-16,473
1396
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-83,747
1397
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-2,008
1398
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-6,832
1399
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-9,218
1400
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-280,774
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