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
501
$2.73M 0.04%
115,667
+7,006
502
$2.72M 0.04%
251,718
-44,801
503
$2.7M 0.04%
+93,109
504
$2.67M 0.04%
106,542
+92,154
505
$2.67M 0.04%
107,981
506
$2.66M 0.04%
287,196
507
$2.66M 0.04%
3,350
-1,082
508
$2.65M 0.04%
151,650
509
$2.65M 0.04%
136,673
+17,350
510
$2.64M 0.04%
16,953
+9,152
511
$2.63M 0.04%
52,289
-6,000
512
$2.63M 0.04%
82,626
+64,500
513
$2.62M 0.04%
72,255
514
$2.62M 0.04%
65,608
+31,062
515
$2.62M 0.04%
76,532
+9,199
516
$2.61M 0.04%
+144,508
517
$2.61M 0.04%
27,808
-1,400
518
$2.6M 0.04%
112,860
+6,630
519
$2.6M 0.04%
28,347
-2,440
520
$2.6M 0.04%
95,845
521
$2.59M 0.04%
49,395
522
$2.58M 0.04%
56,448
+6,444
523
$2.57M 0.04%
35,759
-6,259
524
$2.56M 0.04%
100,588
-5,720
525
$2.55M 0.04%
40,308
+1,525
19 20
21
22 23