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
26
$39.3M 0.59%
265,529
+20,570
27
$38.5M 0.58%
1,122,860
-26,340
28
$36.8M 0.55%
339,862
-22,947
29
$36.4M 0.55%
253,106
+504
30
$34.5M 0.52%
349,332
-7,075
31
$34M 0.51%
1,057,206
-100,710
32
$33.8M 0.51%
431,961
+119,584
33
$33.7M 0.51%
2,100,203
+130,320
34
$33.4M 0.5%
540,700
-195,198
35
$33.1M 0.5%
703,560
-18,494
36
$33M 0.49%
201,142
-9,524
37
$32.4M 0.49%
393,174
-20,299
38
$32.3M 0.48%
353,712
-18,638
39
$32M 0.48%
420,745
+13,097
40
$31.8M 0.48%
306,393
+854
41
$31.7M 0.48%
572,881
-19,246
42
$31.2M 0.47%
314,445
+19,089
43
$31.1M 0.47%
297,105
-31,622
44
$30.9M 0.46%
503,353
-3,661
45
$30.8M 0.46%
882,520
-30,080
46
$30.7M 0.46%
133,356
-21,385
47
$30.2M 0.45%
975,486
-41,690
48
$28.5M 0.43%
549,855
-59,449
49
$28.3M 0.42%
518,012
+44,374
50
$28M 0.42%
626,005
+27,021
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