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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
1376
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-18,120
1377
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-260
1378
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-200
1379
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-1,400
1380
– –
-5,083
1381
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-25,000
1382
– –
-77,891
1383
– –
-5,484
1384
– –
-6,206
1385
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-2,500
1386
– –
-18,846
1387
– –
-6,900
1388
– –
-1,650
1389
– –
-157,656
1390
– –
-633,443
1391
– –
-73,296
1392
– –
-12,599
1393
– –
-469,452
1394
– –
-339,239
1395
– –
-11,088
1396
– –
-2,841
1397
– –
-21,640
1398
– –
-6,221
1399
– –
-20,900
1400
– –
-8,700
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