Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 8.24%
4 Financials 6.89%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.6%
1,400,725
-18,849
27
$38.2M 0.56%
1,291,645
-24,478
28
$38M 0.55%
413,473
+17,354
29
$37.4M 0.55%
244,959
+7,023
30
$36.9M 0.54%
612,887
-5,695
31
$35.9M 0.52%
252,602
+2,066
32
$35.8M 0.52%
564,835
+35,297
33
$35.3M 0.51%
1,157,916
+42,498
34
$35.2M 0.51%
356,407
+46,453
35
$35.1M 0.51%
722,054
-182,049
36
$35M 0.51%
912,600
+95,480
37
$34.4M 0.5%
372,350
+72,363
38
$33.7M 0.49%
328,727
+53,737
39
$32.9M 0.48%
210,666
-11,695
40
$32.5M 0.47%
1,969,883
-12,124
41
$32M 0.47%
362,809
-4,684
42
$32M 0.47%
592,127
+2,096
43
$31.3M 0.46%
407,648
+34,812
44
$30.2M 0.44%
507,014
+2,011
45
$29.2M 0.43%
1,017,176
-3,121
46
$29.1M 0.43%
295,356
-3,639
47
$29.1M 0.42%
305,539
-19,993
48
$28.3M 0.41%
609,304
+11,620
49
$27.9M 0.41%
598,984
+23,348
50
$27.2M 0.4%
238,248
-20,795
1
2
3 4 5