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
126
$12.7M 0.19%
252,527
+8,492
127
$12.3M 0.18%
299,249
-9,599
128
$12.2M 0.18%
152,235
+1,132
129
$12.2M 0.18%
194,556
+43,602
130
$11.9M 0.17%
163,392
+4,007
131
$11.9M 0.17%
152,006
+6,155
132
$11.9M 0.17%
198,117
+36,311
133
$11.8M 0.17%
75,575
-525
134
$11.8M 0.17%
354,131
-242,594
135
$11.8M 0.17%
110,217
+8,315
136
$11.7M 0.17%
211,745
+155,016
137
$11.6M 0.17%
133,352
+32,397
138
$11.6M 0.17%
52,029
-5,091
139
$11.5M 0.17%
151,577
140
$11.5M 0.17%
159,620
+116,456
141
$11.4M 0.17%
228,479
-7,138
142
$11.3M 0.17%
279,854
-5,333
143
$11.2M 0.16%
178,114
+4,719
144
$11M 0.16%
139,232
+13,560
145
$10.9M 0.16%
132,431
-12,110
146
$10.8M 0.16%
169,446
+1,592
147
$10.7M 0.16%
347,286
+10,252
148
$10.5M 0.15%
158,691
+5,900
149
$10.4M 0.15%
151,325
+36,673
150
$10.3M 0.15%
131,207
+22,513
4 5
6
7 8