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
401
$4.09M 0.06%
75,087
+39,302
402
$4.04M 0.06%
196,789
403
$4.01M 0.06%
42,429
-47,401
404
$4.01M 0.06%
47,120
-2,594
405
$4.01M 0.06%
419,732
-17,346
406
$4M 0.06%
153,247
+202
407
$4M 0.06%
60,734
+2,383
408
$3.99M 0.06%
+101,461
409
$3.95M 0.05%
86,479
+1,073
410
$3.94M 0.05%
32,435
+1,177
411
$3.89M 0.05%
60,333
-62
412
$3.87M 0.05%
108,248
+90,060
413
$3.85M 0.05%
+35,435
414
$3.81M 0.05%
99,218
-145,704
415
$3.78M 0.05%
161,551
+82,353
416
$3.77M 0.05%
64,052
+32,318
417
$3.77M 0.05%
296,336
-5,536
418
$3.75M 0.05%
50,202
+23,066
419
$3.73M 0.05%
213,058
+6,274
420
$3.73M 0.05%
38,760
-5,905
421
$3.73M 0.05%
347,064
422
$3.7M 0.05%
67,596
423
$3.69M 0.05%
57,114
-3,059
424
$3.67M 0.05%
31,644
+606
425
$3.67M 0.05%
79,114
+837
15 16
17
18 19