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
1301
$66K ﹤0.01%
1,700
+710
1302
$65K ﹤0.01%
9,834
1303
$64K ﹤0.01%
220
+100
1304
$54K ﹤0.01%
600
1305
$49K ﹤0.01%
6,765
1306
$48K ﹤0.01%
+1,230
1307
$44K ﹤0.01%
+5,500
1308
$39K ﹤0.01%
1,400
1309
$37K ﹤0.01%
700
1310
$37K ﹤0.01%
930
1311
$37K ﹤0.01%
39,300
1312
$33K ﹤0.01%
+900
1313
$32K ﹤0.01%
+600
1314
$25K ﹤0.01%
800
-5,360
1315
$12K ﹤0.01%
+1,298
1316
$11K ﹤0.01%
900
1317
$5K ﹤0.01%
+184
1318
– –
-14,697
1319
– –
-162,310
1320
– –
-1,932
1321
– –
-118,399
1322
– –
-6,119
1323
– –
-26,001
1324
– –
-8,984
1325
– –
-6,600
51 52
53
54 55