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
276
$6.36M 0.09%
145,800
+67,821
277
$6.3M 0.09%
49,504
-40,429
278
$6.29M 0.09%
31,389
+14,838
279
$6.29M 0.09%
104,350
+8,053
280
$6.25M 0.09%
+580,639
281
$6.22M 0.09%
47,594
+719
282
$6.16M 0.09%
+585,940
283
$6.15M 0.08%
49,080
-8,115
284
$6.15M 0.08%
30,571
-4,085
285
$6.14M 0.08%
1,932,242
+80,751
286
$6.12M 0.08%
102,841
-7,423
287
$6.03M 0.08%
41,660
-4
288
$6.03M 0.08%
60,801
+58,684
289
$6.02M 0.08%
443,699
-18,753
290
$5.99M 0.08%
106,374
-5,306
291
$5.99M 0.08%
48,681
+25,603
292
$5.95M 0.08%
133,815
293
$5.93M 0.08%
80,629
+7,496
294
$5.93M 0.08%
142,058
+41,380
295
$5.91M 0.08%
176,055
+1,408
296
$5.86M 0.08%
127,629
+31,281
297
$5.81M 0.08%
53,129
+42,778
298
$5.77M 0.08%
277,369
+218,650
299
$5.76M 0.08%
177,677
-1,876
300
$5.75M 0.08%
65,666
+48,423
10 11
12
13 14