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
351
$4.83M 0.07%
222,189
+27,396
352
$4.81M 0.07%
157,311
+136,523
353
$4.8M 0.07%
137,785
+87,224
354
$4.79M 0.07%
58,918
-1,700
355
$4.77M 0.07%
215,239
+43,356
356
$4.76M 0.07%
86,233
-75,199
357
$4.74M 0.07%
+225,914
358
$4.73M 0.07%
160,919
+6,891
359
$4.72M 0.07%
+97
360
$4.72M 0.07%
159,241
+29,861
361
$4.7M 0.06%
67,904
+7,794
362
$4.68M 0.06%
115,205
+3,767
363
$4.67M 0.06%
199,432
-357,796
364
$4.67M 0.06%
306,504
-80,196
365
$4.63M 0.06%
+239,125
366
$4.63M 0.06%
59,391
-478
367
$4.61M 0.06%
143,172
-7,263
368
$4.55M 0.06%
59,532
-5,872
369
$4.54M 0.06%
+176,690
370
$4.48M 0.06%
88,613
-43,414
371
$4.48M 0.06%
114,257
+80,450
372
$4.48M 0.06%
154,595
+17,290
373
$4.47M 0.06%
193,930
374
$4.45M 0.06%
70,731
-14,041
375
$4.43M 0.06%
42,817
-2,148
13 14
15
16 17