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
476
$3.1M 0.04%
216,663
+178,582
477
$3.07M 0.04%
31,580
-4,172
478
$3.07M 0.04%
105,026
+5,216
479
$3.06M 0.04%
269,876
-11,222
480
$3.06M 0.04%
123,149
481
$3.05M 0.04%
51,997
+5,555
482
$3.05M 0.04%
474,600
+42,070
483
$3.02M 0.04%
151,613
+119,688
484
$3.02M 0.04%
47,786
-2,942
485
$3.01M 0.04%
170,484
-10,214
486
$3.01M 0.04%
141,767
+30,629
487
$3M 0.04%
+72,504
488
$3M 0.04%
103,959
+3,625
489
$2.99M 0.04%
53,880
+200
490
$2.99M 0.04%
47,971
+3,232
491
$2.98M 0.04%
77,610
+28,647
492
$2.98M 0.04%
37,302
-1,520
493
$2.98M 0.04%
64,115
-34,189
494
$2.95M 0.04%
+65,595
495
$2.94M 0.04%
50,070
-4,315
496
$2.94M 0.04%
132,206
497
$2.93M 0.04%
+226,760
498
$2.91M 0.04%
75,588
-128,000
499
$2.89M 0.04%
133,077
-2,052
500
$2.89M 0.04%
65,917
+17,679
18 19
20
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