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
251
$5.94M 0.09%
204,720
-19,190
252
$5.91M 0.09%
199,580
-40,318
253
$5.87M 0.09%
65,424
-1,250
254
$5.85M 0.09%
101,686
-4,333
255
$5.84M 0.09%
+295,508
256
$5.82M 0.09%
200,555
+22,895
257
$5.75M 0.09%
240,863
+24,207
258
$5.73M 0.09%
252,168
+136,092
259
$5.73M 0.09%
269,300
-16,820
260
$5.72M 0.09%
149,994
+24,980
261
$5.72M 0.09%
103,270
+10,450
262
$5.71M 0.09%
86,686
+8,783
263
$5.69M 0.09%
146,961
-1,877
264
$5.68M 0.09%
47,781
+2,190
265
$5.67M 0.09%
266,400
-53,069
266
$5.67M 0.09%
48,769
-14,949
267
$5.62M 0.08%
242,100
-16,880
268
$5.59M 0.08%
65,580
+2,069
269
$5.59M 0.08%
195,340
+19,680
270
$5.58M 0.08%
43,244
-1,415
271
$5.57M 0.08%
465,585
-42,820
272
$5.54M 0.08%
79,866
+5,515
273
$5.5M 0.08%
109,800
-7,870
274
$5.46M 0.08%
52,489
-3,250
275
$5.44M 0.08%
77,829
+12,735
9 10
11
12 13