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
426
$3.66M 0.05%
88,105
427
$3.66M 0.05%
45,911
+23,867
428
$3.66M 0.05%
52,021
+119
429
$3.64M 0.05%
9,424
+2,850
430
$3.61M 0.05%
55,027
+2,819
431
$3.61M 0.05%
107,530
+407
432
$3.59M 0.05%
169,723
+3,939
433
$3.58M 0.05%
38,134
-1,930
434
$3.56M 0.05%
+41,178
435
$3.54M 0.05%
29,879
+4,677
436
$3.53M 0.05%
32,420
+2,148
437
$3.52M 0.05%
57,545
+31,475
438
$3.51M 0.05%
73,416
+36,958
439
$3.51M 0.05%
77,440
+2,028
440
$3.5M 0.05%
144,533
+3,566
441
$3.5M 0.05%
36,024
-9
442
$3.46M 0.05%
420,212
+386,812
443
$3.46M 0.05%
137,081
-35,372
444
$3.46M 0.05%
66,256
-3,864
445
$3.43M 0.05%
169,697
+135,762
446
$3.4M 0.05%
132,386
-167,248
447
$3.4M 0.05%
265,541
448
$3.36M 0.05%
64,682
+5,996
449
$3.35M 0.05%
407,715
+173,292
450
$3.34M 0.05%
59,877
+17,051
16 17
18
19 20