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
201
$7.46M 0.11%
72,919
+4,964
202
$7.45M 0.11%
236,150
+70,138
203
$7.37M 0.11%
460,236
+127,290
204
$7.32M 0.11%
134,416
+15,355
205
$7.3M 0.11%
370,201
-5,825
206
$7.24M 0.11%
236,183
+579
207
$7.22M 0.11%
191,154
-52,928
208
$7.18M 0.1%
249,876
+34,949
209
$7.07M 0.1%
97,951
+1,969
210
$7.06M 0.1%
546,760
-1,780
211
$7.01M 0.1%
304,983
-19,827
212
$7.01M 0.1%
103,410
-23,164
213
$6.97M 0.1%
98,316
+17,685
214
$6.94M 0.1%
86,372
-11,583
215
$6.94M 0.1%
65,640
+2,859
216
$6.93M 0.1%
508,405
+5,269
217
$6.91M 0.1%
319,469
-6,371
218
$6.88M 0.1%
373,530
-2,550
219
$6.86M 0.1%
89,341
220
$6.83M 0.1%
268,887
+37,026
221
$6.83M 0.1%
183,848
+30,349
222
$6.79M 0.1%
49,696
223
$6.78M 0.1%
43,000
+748
224
$6.7M 0.1%
181,058
-78,431
225
$6.66M 0.1%
55,672
+16,782
7 8
9
10 11