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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
$6.57B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.4M
3
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$8.43M
5
VTR icon
Ventas
VTR
+$7.86M

Top Sells

1
+$14M
2
+$13.1M
3
+$13.1M
4
AGN
Allergan plc
AGN
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Sector Composition

1 Real Estate 29.63%
2 Healthcare 17.36%
3 Financials 8.44%
4 Technology 8.1%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,943
1402
– –
-71,992
1403
– –
-7,823
1404
– –
-4,170
1405
– –
-730
1406
– –
-303,203
1407
– –
-77,328
1408
– –
-122,348
1409
– –
-47
1410
– –
-9,300
1411
– –
-25,617
1412
– –
-255,579
1413
– –
-62,337
1414
– –
-5,872
1415
– –
-60,696
1416
– –
-42,262
1417
– –
-3,056
1418
– –
-10,189
1419
– –
-21,616
1420
– –
-2,449
1421
– –
-4,358
1422
– –
-15,395
1423
– –
-139,856
1424
– –
-6,574
1425
– –
-55,137
54 55 56
57
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