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
1351
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-13,931
1352
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-1,502
1353
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-18,600
1354
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-2,894
1355
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-1,684
1356
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-8,160
1357
– –
-4,141
1358
– –
-10,125
1359
– –
-5,800
1360
– –
-11,494
1361
– –
-18,120
1362
– –
-21,616
1363
– –
-260
1364
– –
-200
1365
– –
-1,400
1366
– –
-5,083
1367
– –
-25,000
1368
– –
-77,891
1369
– –
-5,484
1370
– –
-6,206
1371
– –
-2,500
1372
– –
-18,846
1373
– –
-6,900
1374
– –
-15,164
1375
– –
-1,650
53 54
55
56 57