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
1201
$235K ﹤0.01%
68,307
1202
$235K ﹤0.01%
12,500
+3,000
1203
$233K ﹤0.01%
8,914
1204
$232K ﹤0.01%
18,428
-14,206
1205
$231K ﹤0.01%
31,500
+22,800
1206
$230K ﹤0.01%
8,740
1207
$230K ﹤0.01%
3,625
1208
$228K ﹤0.01%
72,962
1209
$228K ﹤0.01%
+26,200
1210
$226K ﹤0.01%
+5,349
1211
$226K ﹤0.01%
6,911
-6,426
1212
$225K ﹤0.01%
4,349
+261
1213
$222K ﹤0.01%
9,594
1214
$221K ﹤0.01%
+14,272
1215
$217K ﹤0.01%
8,324
1216
$216K ﹤0.01%
22,500
1217
$214K ﹤0.01%
18,514
1218
$211K ﹤0.01%
3,317
+177
1219
$207K ﹤0.01%
19,100
1220
$202K ﹤0.01%
+10,872
1221
$202K ﹤0.01%
+7,806
1222
$202K ﹤0.01%
8,981
1223
$202K ﹤0.01%
35,710
1224
$199K ﹤0.01%
+2,788
1225
$196K ﹤0.01%
+5,901
47 48
49
50 51