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
451
$3.16M 0.05%
39,930
-30,750
452
$3.16M 0.05%
174,560
453
$3.15M 0.05%
52,924
+6,041
454
$3.14M 0.05%
37,880
+5,606
455
$3.11M 0.05%
65,745
+41,945
456
$3.1M 0.05%
78,572
+2,208
457
$3.1M 0.05%
224,334
-32,187
458
$3.09M 0.05%
116,330
459
$3.07M 0.05%
154,424
-11,186
460
$3.05M 0.05%
106,061
+4,447
461
$3.05M 0.05%
63,921
+7,697
462
$3.04M 0.05%
51,116
+5,836
463
$3.04M 0.05%
560,274
-28,847
464
$3.03M 0.05%
46,062
-22,246
465
$3.03M 0.05%
75,646
+21,700
466
$3.03M 0.05%
129,300
-12,060
467
$3.03M 0.05%
47,596
+5,876
468
$3.02M 0.05%
27,537
-49,136
469
$3.01M 0.05%
49,671
+4,251
470
$3M 0.05%
68,932
-21,578
471
$3M 0.05%
110,168
+12,576
472
$3M 0.04%
324,200
-26,870
473
$2.99M 0.04%
40,273
+4,095
474
$2.98M 0.04%
11,438
-3,358
475
$2.97M 0.04%
2,546,480
-355,640
17 18
19
20 21