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
$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
126
$11.8M 0.18%
953,500
-19,455
127
$11.7M 0.18%
458,313
+22,886
128
$11.6M 0.18%
451,640
-154,290
129
$11.5M 0.18%
58,175
+2,384
130
$11.2M 0.17%
345,101
-94,265
131
$11.1M 0.17%
271,789
+4,785
132
$11.1M 0.17%
383,400
-14,404
133
$11M 0.17%
641,372
+252,710
134
$10.9M 0.17%
281,496
-5,474
135
$10.9M 0.17%
157,796
-3,021
136
$10.9M 0.17%
249,085
+7,747
137
$10.9M 0.17%
1,063,260
+474,000
138
$10.8M 0.16%
300,317
+168,923
139
$10.8M 0.16%
397,720
-12,752
140
$10.7M 0.16%
117,949
-29,523
141
$10.7M 0.16%
650,602
+12,204
142
$10.7M 0.16%
286,501
+174,182
143
$10.7M 0.16%
160,613
+1,244
144
$10.6M 0.16%
145,376
+6,963
145
$10.6M 0.16%
227,265
-14,811
146
$10.6M 0.16%
391,434
+92,162
147
$10.5M 0.16%
56,856
+4,727
148
$10.5M 0.16%
104,675
-7,979
149
$10.5M 0.16%
254,987
-6,225
150
$10.5M 0.16%
140,110
-11,413
4 5
6
7 8