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
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

Top Sells

1
+$188M
2
+$25.4M
3
+$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.2M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,497
1402
– –
-13,808
1403
– –
-74,045
1404
– –
-15,713
1405
– –
-12,055
1406
– –
-8,385
1407
– –
-3,125
1408
– –
-13,190
1409
– –
-13,775
1410
– –
-7,539
1411
– –
-149,714
1412
– –
-7,381
1413
– –
-5,200
1414
– –
-58,346
1415
– –
-2,260
1416
– –
-16,419
1417
– –
-2,812
1418
– –
-37,300
1419
– –
-33,959
1420
– –
-47,213
1421
– –
-640
1422
– –
-1,000
1423
– –
-770
1424
– –
-14,670
1425
– –
-5,800
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