Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$190M 2.77%
+5,537,000
2
$176M 2.57%
855,340
+3,576
3
$97.2M 1.42%
355,794
-5,194
4
$91.9M 1.34%
445,900
+16,800
5
$83.7M 1.22%
3,060,148
-37,100
6
$81M 1.18%
1,469,799
+104,359
7
$74.9M 1.09%
1,000,547
-3,801
8
$72.9M 1.06%
385,902
-326
9
$68.7M 1%
542,511
+7,061
10
$67.9M 0.99%
985,074
+116,251
11
$57.9M 0.85%
1,325,823
-212,264
12
$53.8M 0.79%
1,813,439
+239,227
13
$51.5M 0.75%
610,856
+33,541
14
$50.7M 0.74%
805,544
-9,292
15
$48M 0.7%
440,839
-128,517
16
$47M 0.69%
202,076
-1,055
17
$46.6M 0.68%
311,361
-9,309
18
$45.6M 0.67%
552,301
+57,089
19
$44.7M 0.65%
1,570,792
-83,370
20
$44.1M 0.64%
581,051
-92,676
21
$43.1M 0.63%
1,149,200
+45,420
22
$42.8M 0.62%
373,349
+26,000
23
$42.6M 0.62%
1,425,580
-46,120
24
$42.5M 0.62%
154,741
+32,296
25
$42M 0.61%
735,898
-31,470
1
2 3 4 5