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
1276
$122K ﹤0.01%
6,700
-7,000
1277
$120K ﹤0.01%
9,416
1278
$119K ﹤0.01%
23,000
-1,800
1279
$119K ﹤0.01%
+10,034
1280
$118K ﹤0.01%
+1,840
1281
$111K ﹤0.01%
4,100
1282
$111K ﹤0.01%
20,700
1283
$109K ﹤0.01%
5,926
1284
$107K ﹤0.01%
3,019
1285
$105K ﹤0.01%
7,800
1286
$103K ﹤0.01%
7,398
1287
$103K ﹤0.01%
14,260
1288
$91K ﹤0.01%
2,300
+1,000
1289
$88K ﹤0.01%
1,400
-7,600
1290
$88K ﹤0.01%
4,695
1291
$86K ﹤0.01%
10,945
1292
$84K ﹤0.01%
4,900
1293
$79K ﹤0.01%
1,300
+800
1294
$78K ﹤0.01%
25,705
1295
$78K ﹤0.01%
10,126
-1,200
1296
$74K ﹤0.01%
2,420
+800
1297
$74K ﹤0.01%
8,798
+1,900
1298
$72K ﹤0.01%
181
-160
1299
$69K ﹤0.01%
40
1300
$66K ﹤0.01%
+6,636
50 51
52
53 54