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
426
$3.37M 0.05%
181,391
-7,043
427
$3.36M 0.05%
299,618
-104,465
428
$3.35M 0.05%
289,048
429
$3.33M 0.05%
15,895
-1,353
430
$3.32M 0.05%
26,788
-2,056
431
$3.31M 0.05%
24,330
-1,822
432
$3.31M 0.05%
349,950
+39,950
433
$3.31M 0.05%
+95,691
434
$3.31M 0.05%
83,073
+6,547
435
$3.31M 0.05%
28,226
+137
436
$3.3M 0.05%
28,775
-1,945
437
$3.29M 0.05%
53,386
-24,963
438
$3.29M 0.05%
92,382
-254,904
439
$3.28M 0.05%
35,821
-937
440
$3.26M 0.05%
8,447
-324
441
$3.26M 0.05%
27,108
-2,763
442
$3.23M 0.05%
42,105
+189
443
$3.22M 0.05%
46,672
-28,251
444
$3.21M 0.05%
8,130
-475
445
$3.21M 0.05%
98,703
+14,070
446
$3.21M 0.05%
9,987
-758
447
$3.2M 0.05%
121,326
-17,874
448
$3.19M 0.05%
26,991
+629
449
$3.18M 0.05%
86,919
-1,986
450
$3.17M 0.05%
25,710
+1,494
16 17
18
19 20