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
$6.66B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.35M
5
GGP
GGP Inc.
GGP
+$7.72M

Top Sells

1
+$190M
2
+$14.3M
3
+$12.1M
4
STJ
St Jude Medical
STJ
+$11.5M
5
ALK icon
Alaska Air
ALK
+$10.9M

Sector Composition

1 Real Estate 31.77%
2 Healthcare 16.66%
3 Technology 8.12%
4 Financials 6.92%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.1%
289,050
-15,933
227
$6.53M 0.1%
122,667
-10,175
228
$6.49M 0.1%
87,240
-3,781
229
$6.47M 0.1%
68,596
+535
230
$6.47M 0.1%
269,495
+23,837
231
$6.45M 0.1%
162,134
-26,645
232
$6.45M 0.1%
179,400
+22,421
233
$6.45M 0.1%
179,559
-26,451
234
$6.44M 0.1%
60,052
+22,935
235
$6.42M 0.1%
352,020
-21,510
236
$6.4M 0.1%
64,735
+2,519
237
$6.37M 0.1%
92,506
-10,904
238
$6.28M 0.09%
246,437
-22,450
239
$6.25M 0.09%
101,779
+6,550
240
$6.24M 0.09%
86,836
-2,505
241
$6.22M 0.09%
375,400
-30,992
242
$6.16M 0.09%
83,049
-26,687
243
$6.14M 0.09%
137,482
+26,901
244
$6.14M 0.09%
159,988
+84,344
245
$6.06M 0.09%
71,291
-7,359
246
$6.03M 0.09%
45,914
-1,438
247
$6.03M 0.09%
144,296
+37,833
248
$6.01M 0.09%
+201,265
249
$6M 0.09%
154,965
+56,186
250
$5.95M 0.09%
125,216
+18,168
8 9
10
11 12