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
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.4M
3
+$19.9M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.2M
5
BHC icon
Bausch Health
BHC
+$16.1M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$11.2M
4
LLL
L3 Technologies, Inc.
LLL
+$10.7M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.17%
4 Financials 7.86%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.38M 0.1%
151,925
-9,722
252
$7.36M 0.1%
35,310
+22,857
253
$7.32M 0.1%
192,108
-11,916
254
$7.31M 0.1%
75,006
-2,893
255
$7.2M 0.1%
40,105
-1,152
256
$7.16M 0.1%
54,772
+34,809
257
$7.15M 0.1%
91,161
-2,687
258
$7.13M 0.1%
148,413
-2,768
259
$7.03M 0.1%
294,845
-9,161
260
$6.96M 0.1%
81,241
-3,158
261
$6.95M 0.1%
73,501
-365
262
$6.88M 0.1%
101,424
+64,466
263
$6.77M 0.09%
131,754
+12,332
264
$6.72M 0.09%
69,564
+37,673
265
$6.69M 0.09%
134,544
-4,622
266
$6.69M 0.09%
143,061
+47,420
267
$6.65M 0.09%
+338,632
268
$6.63M 0.09%
108,908
-3,281
269
$6.63M 0.09%
192,615
-119,728
270
$6.62M 0.09%
143,579
+93,016
271
$6.6M 0.09%
355,612
+310,602
272
$6.51M 0.09%
525,786
-17,659
273
$6.5M 0.09%
104,012
-5,011
274
$6.46M 0.09%
428,837
+305
275
$6.43M 0.09%
151,191
9 10
11
12 13