Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1426
– –
-12,240
1427
– –
-19,200
1428
– –
-5,240
1429
– –
-59,280
1430
– –
-327,116
1431
– –
-83,671
1432
– –
-63,582
1433
– –
-13,244
1434
– –
-49,869
1435
– –
-3,876
1436
– –
-15,100
1437
– –
-21,166
1438
– –
-6,684
1439
– –
-9,260
1440
– –
-4,261
1441
– –
-18,746
1442
– –
-4,650
1443
– –
-18,300
1444
– –
-14,205
1445
– –
-13,200
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