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
476
$2.97M 0.04%
31,198
+2,784
477
$2.95M 0.04%
86,399
+3,817
478
$2.95M 0.04%
51,187
+5,844
479
$2.94M 0.04%
177,920
-6,620
480
$2.94M 0.04%
142,700
-4,860
481
$2.92M 0.04%
+374,280
482
$2.91M 0.04%
+63,615
483
$2.91M 0.04%
82,660
+394
484
$2.9M 0.04%
52,384
-28,482
485
$2.9M 0.04%
115,055
-70,068
486
$2.88M 0.04%
236,189
+32,832
487
$2.86M 0.04%
+55,053
488
$2.85M 0.04%
60,120
-8,910
489
$2.85M 0.04%
69,876
-2,089
490
$2.84M 0.04%
105,656
+90,802
491
$2.79M 0.04%
120,100
-7,617
492
$2.78M 0.04%
281,674
-17,146
493
$2.77M 0.04%
44,138
+286
494
$2.77M 0.04%
6,749
-439
495
$2.76M 0.04%
+44,094
496
$2.76M 0.04%
40,228
+34
497
$2.76M 0.04%
25,381
498
$2.76M 0.04%
42,649
+6,699
499
$2.76M 0.04%
102,079
-8,957
500
$2.75M 0.04%
67,771
-634
18 19
20
21 22