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
1226
$193K ﹤0.01%
9,629
1227
$193K ﹤0.01%
3,500
1228
$193K ﹤0.01%
8,489
1229
$189K ﹤0.01%
237
1230
$185K ﹤0.01%
12,267
1231
$183K ﹤0.01%
19,935
-43,159
1232
$183K ﹤0.01%
22,200
+7,200
1233
$180K ﹤0.01%
17,890
+3,634
1234
$178K ﹤0.01%
2,375
1235
$178K ﹤0.01%
+13,500
1236
$177K ﹤0.01%
+5,087
1237
$177K ﹤0.01%
7,585
-4,140
1238
$174K ﹤0.01%
11,411
1239
$173K ﹤0.01%
62,814
+5,331
1240
$172K ﹤0.01%
+8,332
1241
$171K ﹤0.01%
+1,394
1242
$170K ﹤0.01%
+7,406
1243
$170K ﹤0.01%
10,790
+3,772
1244
$168K ﹤0.01%
+1,576
1245
$167K ﹤0.01%
+14,631
1246
$167K ﹤0.01%
+3,739
1247
$165K ﹤0.01%
+6,110
1248
$165K ﹤0.01%
7,471
1249
$164K ﹤0.01%
38,986
1250
$163K ﹤0.01%
44,826
-10,747
48 49
50
51 52