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
351
$4.27M 0.06%
208,620
+17,844
352
$4.26M 0.06%
76,324
+5,406
353
$4.23M 0.06%
41,274
+2,174
354
$4.21M 0.06%
66,936
-28,599
355
$4.18M 0.06%
36,795
+21,716
356
$4.18M 0.06%
91,868
+13,388
357
$4.18M 0.06%
286,584
+15,660
358
$4.14M 0.06%
80,075
359
$4.13M 0.06%
162,817
+14,914
360
$4.11M 0.06%
95,764
+35,932
361
$4.08M 0.06%
52,163
+14,950
362
$4.08M 0.06%
81,082
+1,741
363
$4.07M 0.06%
115,931
+19,330
364
$4.07M 0.06%
36,694
+413
365
$4.07M 0.06%
78,713
+7,056
366
$4.05M 0.06%
156,100
-10,630
367
$4.04M 0.06%
190,500
+14,130
368
$4.03M 0.06%
92,150
-9,155
369
$4.02M 0.06%
26,168
+463
370
$4.02M 0.06%
386,157
-82,531
371
$4.02M 0.06%
83,945
-7,358
372
$3.96M 0.06%
90,587
-149
373
$3.9M 0.06%
184,830
-16,612
374
$3.89M 0.06%
434,500
-43,264
375
$3.88M 0.06%
110,832
-2,733
13 14
15
16 17