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
301
$5.75M 0.08%
+199,325
302
$5.74M 0.08%
146,985
+1,662
303
$5.73M 0.08%
124,772
+96,059
304
$5.68M 0.08%
117,942
305
$5.67M 0.08%
242
-3
306
$5.65M 0.08%
98,605
+20,475
307
$5.62M 0.08%
64,923
-1,566
308
$5.62M 0.08%
89,654
-7,213
309
$5.58M 0.08%
98,032
+2,335
310
$5.55M 0.08%
+22,403
311
$5.54M 0.08%
143,594
+3,846
312
$5.52M 0.08%
+69,555
313
$5.52M 0.08%
83,710
+6,252
314
$5.51M 0.08%
77,228
-1,540
315
$5.5M 0.08%
122,394
+24,891
316
$5.46M 0.08%
158,255
-8,100
317
$5.46M 0.08%
144,396
+114,346
318
$5.44M 0.08%
21,151
+17,762
319
$5.42M 0.07%
337,556
-201,707
320
$5.29M 0.07%
140,881
+29,677
321
$5.27M 0.07%
91,364
-3,779
322
$5.27M 0.07%
696,933
-55,871
323
$5.26M 0.07%
60,013
+1,344
324
$5.25M 0.07%
68,370
+8,636
325
$5.25M 0.07%
155,201
+20,087
11 12
13
14 15