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
326
$5.21M 0.07%
202,352
-12,888
327
$5.2M 0.07%
66,122
+15,167
328
$5.19M 0.07%
86,057
+39,314
329
$5.18M 0.07%
72,827
+58,653
330
$5.18M 0.07%
31,959
-486
331
$5.17M 0.07%
230,768
+96,457
332
$5.14M 0.07%
117,587
+114,212
333
$5.13M 0.07%
1,109
-63
334
$5.1M 0.07%
38,577
+19,346
335
$5.09M 0.07%
262,822
-30,555
336
$5.09M 0.07%
49,087
+107
337
$5.05M 0.07%
200,000
338
$5.01M 0.07%
225,942
+108,339
339
$5.01M 0.07%
112,064
+5,900
340
$4.99M 0.07%
+207,518
341
$4.98M 0.07%
129,386
+51,193
342
$4.97M 0.07%
74,243
+15,328
343
$4.96M 0.07%
93,284
+722
344
$4.95M 0.07%
14,991
-1,256
345
$4.89M 0.07%
89,360
+55,663
346
$4.89M 0.07%
73,581
+58,865
347
$4.88M 0.07%
+96,673
348
$4.85M 0.07%
119,866
+51,092
349
$4.84M 0.07%
58,122
+48,193
350
$4.83M 0.07%
123,830
-27,145
12 13
14
15 16