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
1176
$278K ﹤0.01%
87,773
1177
$278K ﹤0.01%
3,130
-2,824
1178
$274K ﹤0.01%
46,944
1179
$272K ﹤0.01%
32,200
+8,900
1180
$272K ﹤0.01%
26,120
+9,325
1181
$271K ﹤0.01%
2,004
+1,494
1182
$270K ﹤0.01%
15,522
1183
$266K ﹤0.01%
13,100
+2,400
1184
$266K ﹤0.01%
34,229
-5,616
1185
$262K ﹤0.01%
+10,000
1186
$261K ﹤0.01%
15,421
1187
$258K ﹤0.01%
10,150
1188
$257K ﹤0.01%
+37,500
1189
$255K ﹤0.01%
15,175
-2,726
1190
$254K ﹤0.01%
15,600
-5,400
1191
$253K ﹤0.01%
17,753
-1,000
1192
$252K ﹤0.01%
71,300
+12,100
1193
$251K ﹤0.01%
+19,700
1194
$249K ﹤0.01%
11,555
+4,150
1195
$247K ﹤0.01%
15,300
-9,500
1196
$243K ﹤0.01%
+12,592
1197
$242K ﹤0.01%
9,345
1198
$240K ﹤0.01%
+5,186
1199
$239K ﹤0.01%
+1,563
1200
$236K ﹤0.01%
5,044
46 47
48
49 50