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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
$6.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$9.81M
4
PEP icon
PepsiCo
PEP
+$8.51M
5
T icon
AT&T
T
+$8.04M

Top Sells

1
+$32M
2
+$15M
3
+$13.6M
4
VTR icon
Ventas
VTR
+$11.5M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 7.94%
4 Financials 7.64%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-4,203
1427
– –
-91,994
1428
– –
-13,019
1429
– –
-28,579
1430
– –
-2,358
1431
– –
-4,769
1432
– –
-173,720
1433
– –
-474
1434
– –
-4,000
1435
– –
-5,652
1436
– –
-13,494
1437
– –
-2,665
54 55 56 57
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