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
326
$4.59M 0.07%
527,973
+77,124
327
$4.57M 0.07%
115,906
+42,763
328
$4.56M 0.07%
218,582
+19,915
329
$4.55M 0.07%
91,800
-6,850
330
$4.55M 0.07%
+42,902
331
$4.54M 0.07%
322,056
-11,872
332
$4.54M 0.07%
35,296
-1,067
333
$4.54M 0.07%
579,409
-119,176
334
$4.54M 0.07%
29,964
-633
335
$4.53M 0.07%
252,844
-6,630
336
$4.52M 0.07%
61,449
+10,357
337
$4.5M 0.07%
117,308
+49,585
338
$4.47M 0.07%
355,813
-9,738
339
$4.45M 0.07%
59,715
+3,313
340
$4.44M 0.07%
55,173
-2,655
341
$4.43M 0.07%
177,988
-4,257
342
$4.4M 0.07%
56,621
-18,835
343
$4.36M 0.07%
94,645
+29,195
344
$4.35M 0.07%
477,770
+55,610
345
$4.35M 0.07%
171,935
-45,245
346
$4.34M 0.07%
43,478
-2,992
347
$4.32M 0.06%
26,333
-1,670
348
$4.31M 0.06%
67,085
+35,962
349
$4.29M 0.06%
380,160
-60,002
350
$4.27M 0.06%
146,868
-8,166
12 13
14
15 16