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
376
$3.88M 0.06%
57,217
-4,131
377
$3.88M 0.06%
99,664
-5,247
378
$3.83M 0.06%
58,635
-3,969
379
$3.81M 0.06%
58,342
+9,363
380
$3.8M 0.06%
37,298
+15,122
381
$3.78M 0.06%
226,480
-34,430
382
$3.77M 0.06%
133,866
-24,972
383
$3.77M 0.06%
42,115
-1,669
384
$3.77M 0.06%
115,600
385
$3.75M 0.06%
24,914
-1,037
386
$3.74M 0.06%
160,563
+5,000
387
$3.74M 0.06%
78,658
-4,429
388
$3.73M 0.06%
122,120
+36,070
389
$3.73M 0.06%
82,187
-8,804
390
$3.72M 0.06%
62,652
-2,732
391
$3.7M 0.06%
27,593
-22
392
$3.69M 0.06%
119,588
+938
393
$3.69M 0.06%
91,071
+31,019
394
$3.67M 0.06%
69,581
+12,250
395
$3.67M 0.06%
124,520
-19,339
396
$3.66M 0.05%
113,393
+12,945
397
$3.65M 0.05%
86,572
+1,025
398
$3.64M 0.05%
40,646
-2,781
399
$3.64M 0.05%
100,924
+14,184
400
$3.63M 0.05%
335,411
+106,899
14 15
16
17 18