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
1151
$332K ﹤0.01%
73,394
1152
$331K ﹤0.01%
9,790
1153
$331K ﹤0.01%
12,319
-177,043
1154
$326K ﹤0.01%
9,373
1155
$325K ﹤0.01%
14,463
1156
$323K ﹤0.01%
+35,834
1157
$321K ﹤0.01%
10,076
1158
$319K ﹤0.01%
68,200
-37,900
1159
$317K ﹤0.01%
3,000
-1,200
1160
$317K ﹤0.01%
+8,163
1161
$317K ﹤0.01%
4,200
1162
$313K ﹤0.01%
13,247
1163
$302K ﹤0.01%
7,700
+2,700
1164
$300K ﹤0.01%
23,028
1165
$299K ﹤0.01%
16,900
+2,300
1166
$297K ﹤0.01%
19,300
-8,400
1167
$297K ﹤0.01%
9,968
-7,260
1168
$294K ﹤0.01%
+15,041
1169
$294K ﹤0.01%
19,000
1170
$289K ﹤0.01%
25,800
+7,200
1171
$288K ﹤0.01%
8,320
+170
1172
$288K ﹤0.01%
11,103
1173
$284K ﹤0.01%
8,300
-700
1174
$284K ﹤0.01%
10,218
1175
$283K ﹤0.01%
+31,730
45 46
47
48 49