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
1251
$162K ﹤0.01%
+22,410
1252
$162K ﹤0.01%
7,910
-7,606
1253
$162K ﹤0.01%
6,140
1254
$161K ﹤0.01%
18,651
1255
$159K ﹤0.01%
2,868
1256
$156K ﹤0.01%
14,900
+4,800
1257
$153K ﹤0.01%
19,500
-13,600
1258
$153K ﹤0.01%
15,600
-1,700
1259
$151K ﹤0.01%
1,819
+593
1260
$148K ﹤0.01%
+24,876
1261
$147K ﹤0.01%
+13,397
1262
$145K ﹤0.01%
27,700
1263
$145K ﹤0.01%
12,135
1264
$142K ﹤0.01%
5,200
+2,000
1265
$138K ﹤0.01%
3,330
1266
$136K ﹤0.01%
8,740
1267
$134K ﹤0.01%
+29,366
1268
$132K ﹤0.01%
17,101
-21,000
1269
$131K ﹤0.01%
3,972
1270
$129K ﹤0.01%
6,384
1271
$128K ﹤0.01%
+7,812
1272
$124K ﹤0.01%
+4,453
1273
$123K ﹤0.01%
+19,959
1274
$123K ﹤0.01%
11,197
1275
$122K ﹤0.01%
105,300
-85,200
49 50
51
52 53