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
76
$19.3M 0.28%
678,487
+39,726
77
$19M 0.28%
429,057
-10,159
78
$18.9M 0.28%
844,130
-10,214
79
$18.7M 0.27%
184,359
+1,000
80
$18.7M 0.27%
827,525
+48,357
81
$18.7M 0.27%
314,080
+63,910
82
$18.6M 0.27%
445,419
+41,996
83
$18.6M 0.27%
247,441
+1,467
84
$18.5M 0.27%
+876,280
85
$18.4M 0.27%
786,830
+150,758
86
$18.4M 0.27%
99,298
+6,224
87
$18.3M 0.27%
141,642
+12,702
88
$18M 0.26%
687,513
-14,548
89
$18M 0.26%
330,998
-34,141
90
$17.8M 0.26%
1,320,278
+35,417
91
$17.4M 0.25%
1,594,630
+214,270
92
$17.3M 0.25%
593,086
+119,479
93
$16.8M 0.25%
122,079
+20,281
94
$16.8M 0.25%
192,877
+77,317
95
$16.8M 0.24%
261,585
-53,171
96
$16.6M 0.24%
722,310
+50,910
97
$16.3M 0.24%
115,764
+10,258
98
$16.3M 0.24%
350,209
+20,853
99
$15.8M 0.23%
168,726
+15,626
100
$15.7M 0.23%
112,795
+3,522
2 3
4
5 6