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
26
$38.7M 0.53%
317,011
-985
27
$37.7M 0.52%
505,518
+17,273
28
$37.5M 0.52%
311,660
-11,194
29
$36.8M 0.51%
437,112
+22,812
30
$34.5M 0.48%
557,529
-98,219
31
$34.4M 0.47%
359,682
+140,066
32
$34.1M 0.47%
246,821
+18,853
33
$33.9M 0.47%
286,056
-27,419
34
$31.5M 0.44%
556,365
-23,506
35
$31.5M 0.43%
902,972
+85,829
36
$30.5M 0.42%
272,038
+58,397
37
$30.4M 0.42%
394,126
-57,137
38
$30.1M 0.42%
303,509
-20,628
39
$30M 0.41%
471,187
+11,275
40
$28.4M 0.39%
838,815
-164,551
41
$28.2M 0.39%
547,972
+29,847
42
$28M 0.39%
703,444
-37,599
43
$27.9M 0.39%
989,236
-38,935
44
$27.9M 0.38%
1,070,191
+65,400
45
$27.8M 0.38%
1,265,874
-65,315
46
$27.7M 0.38%
113,879
+61,030
47
$27.6M 0.38%
310,757
-31,591
48
$27.2M 0.38%
1,022,290
-26,736
49
$27M 0.37%
81,813
+44,767
50
$26.9M 0.37%
248,293
-7,173
1
2
3 4 5