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
$6.85B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$18.5M
3
+$9.83M
4
AGN
Allergan plc
AGN
+$8.87M
5
STJ
St Jude Medical
STJ
+$8.53M

Top Sells

1
+$16.5M
2
+$14M
3
+$12.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$12M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$11.1M

Sector Composition

1 Real Estate 30.34%
2 Healthcare 16.01%
3 Technology 8.15%
4 Financials 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.69M 0.13%
200,308
-21,122
177
$8.63M 0.13%
27,327
+958
178
$8.58M 0.13%
267,728
-20,112
179
$8.55M 0.12%
295,750
-1,260
180
$8.48M 0.12%
537,940
-7,980
181
$8.41M 0.12%
67,767
+130
182
$8.41M 0.12%
87,993
+8,068
183
$8.4M 0.12%
179,615
+22,550
184
$8.37M 0.12%
75,158
+700
185
$8.31M 0.12%
96,517
-31,209
186
$8.3M 0.12%
161,249
-48,501
187
$8.14M 0.12%
296,708
+39,965
188
$8.07M 0.12%
328,100
+118,327
189
$7.97M 0.12%
377,387
-2,680
190
$7.96M 0.12%
76,673
-11,985
191
$7.89M 0.12%
165,374
-57,305
192
$7.88M 0.12%
111,402
+4,034
193
$7.83M 0.11%
205,502
-12,842
194
$7.79M 0.11%
287,911
+83,444
195
$7.72M 0.11%
188,779
+30,460
196
$7.71M 0.11%
379,010
+2,731
197
$7.62M 0.11%
38,372
+14,931
198
$7.55M 0.11%
90,198
+3,666
199
$7.49M 0.11%
64,958
-9,497
200
$7.46M 0.11%
101,532
-2,207
6 7
8
9 10