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
51
$26.1M 0.38%
416,528
+42,001
52
$26M 0.38%
328,984
-137,350
53
$25.8M 0.38%
308,718
+80,490
54
$25.3M 0.37%
661,000
-156,410
55
$24.7M 0.36%
196,189
+78,134
56
$24M 0.35%
473,638
+8,279
57
$23.9M 0.35%
528,178
-57,130
58
$23.8M 0.35%
93,075
-7,669
59
$23.7M 0.35%
254,759
-122
60
$22.8M 0.33%
229,989
+1,333
61
$22.6M 0.33%
169,686
-11,901
62
$22.4M 0.33%
287,335
+49,351
63
$22.4M 0.33%
312,377
-94,428
64
$22.2M 0.32%
1,179,807
+16,193
65
$21.8M 0.32%
365,614
+25,758
66
$21.5M 0.31%
658,920
+4,331
67
$20.7M 0.3%
229,565
-2,214
68
$20.7M 0.3%
3,734,110
+34,306
69
$20.6M 0.3%
164,183
+8,455
70
$20.4M 0.3%
427,907
+13,217
71
$20.4M 0.3%
340,271
-4,030
72
$20.1M 0.29%
193,047
+22,493
73
$19.7M 0.29%
494,471
-15,289
74
$19.6M 0.29%
558,982
+49,296
75
$19.5M 0.28%
703,592
-82,490
1 2
3
4 5