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
151
$10.3M 0.15%
404,523
-339,169
152
$10.1M 0.15%
270,332
-6,730
153
$10.1M 0.15%
165,862
+31,667
154
$10.1M 0.15%
143,877
+3,043
155
$9.92M 0.14%
194,457
+38,535
156
$9.87M 0.14%
143,896
+1,104
157
$9.77M 0.14%
112,452
+10,665
158
$9.76M 0.14%
138,670
-820
159
$9.63M 0.14%
320,170
-4,610
160
$9.47M 0.14%
405,539
+44,614
161
$9.47M 0.14%
539,580
-19,590
162
$9.42M 0.14%
109,736
-8,635
163
$9.37M 0.14%
131,850
-3,485
164
$9.29M 0.14%
72,470
+4,766
165
$9.16M 0.13%
348,420
-6,880
166
$9.11M 0.13%
122,757
+19,929
167
$9.04M 0.13%
96,381
+7,430
168
$9.03M 0.13%
320,550
-4,530
169
$8.96M 0.13%
355,134
-6,909
170
$8.95M 0.13%
66,067
-2,833
171
$8.87M 0.13%
56,861
+44,336
172
$8.76M 0.13%
998,745
+12,712
173
$8.76M 0.13%
242,937
-4,154
174
$8.73M 0.13%
137,874
-50,043
175
$8.72M 0.13%
160,044
+34,555
5 6
7
8 9