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
276
$5.44M 0.08%
66,738
-500
277
$5.42M 0.08%
80,902
+954
278
$5.41M 0.08%
626,154
-33,939
279
$5.41M 0.08%
84,437
-928
280
$5.41M 0.08%
300,337
+21,473
281
$5.4M 0.08%
45,387
+1,416
282
$5.39M 0.08%
124,681
-671
283
$5.39M 0.08%
140,856
-8,788
284
$5.38M 0.08%
55,221
+21,105
285
$5.37M 0.08%
85,617
-6,047
286
$5.36M 0.08%
71,560
+11,491
287
$5.29M 0.08%
51,183
-128
288
$5.29M 0.08%
15,679
+90
289
$5.28M 0.08%
220,450
+51,692
290
$5.27M 0.08%
37,092
+3,849
291
$5.25M 0.08%
89,815
+17,596
292
$5.22M 0.08%
172,207
+26,339
293
$5.22M 0.08%
136,959
+660
294
$5.21M 0.08%
52,507
-4,253
295
$5.17M 0.08%
193,760
-15,158
296
$5.12M 0.08%
194,284
+22,180
297
$5.12M 0.08%
158,034
+62,466
298
$5.1M 0.08%
138,128
-189,972
299
$5.09M 0.08%
96,134
+7,712
300
$5.06M 0.08%
99,396
-5,872
10 11
12
13 14