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
401
$3.61M 0.05%
44,242
+5,051
402
$3.59M 0.05%
37,593
-4,150
403
$3.58M 0.05%
61,296
+6,998
404
$3.57M 0.05%
27,751
-7,251
405
$3.56M 0.05%
223,720
+13,981
406
$3.56M 0.05%
201,711
+12,459
407
$3.56M 0.05%
50,585
-23
408
$3.54M 0.05%
33,212
+24
409
$3.53M 0.05%
349,900
-94,417
410
$3.51M 0.05%
35,032
+792
411
$3.51M 0.05%
44,257
-9,693
412
$3.5M 0.05%
116,200
-5,270
413
$3.5M 0.05%
62,750
+276
414
$3.49M 0.05%
60,598
415
$3.48M 0.05%
83,100
-6,460
416
$3.46M 0.05%
154,100
-11,543
417
$3.44M 0.05%
171,474
+19,576
418
$3.44M 0.05%
+208,503
419
$3.44M 0.05%
27,014
+1,287
420
$3.44M 0.05%
149,142
-83,252
421
$3.43M 0.05%
78,872
-5,536
422
$3.4M 0.05%
131,822
-555,691
423
$3.4M 0.05%
143,500
-10,330
424
$3.39M 0.05%
83,711
+3,616
425
$3.37M 0.05%
28,807
-753
15 16
17
18 19