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
$6.85B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$18.5M
3
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
+$16.5M
2
+$14M
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
1376
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-8,400
1377
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1378
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-11,753
1379
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-5,000
1380
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1381
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-286,239
1382
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-4,612
1383
– –
-40,849
1384
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-10,182
1385
– –
-35,276
1386
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-157,656
1387
– –
-633,443
1388
– –
-16,001
1389
– –
-73,296
1390
– –
-12,599
1391
– –
-469,452
1392
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-339,239
1393
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-11,088
1394
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-2,841
1395
– –
-5,040
1396
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-21,640
1397
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-6,221
1398
– –
-20,900
1399
– –
-8,700
1400
– –
-10,000
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