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
526
$2.53M 0.04%
15,793
-1,768
527
$2.53M 0.04%
72,586
-1,590
528
$2.5M 0.04%
53,203
+23,356
529
$2.49M 0.04%
44,878
+38,103
530
$2.48M 0.04%
27,235
531
$2.47M 0.04%
9,005
+1,028
532
$2.47M 0.04%
146,035
+3,831
533
$2.46M 0.04%
189,000
-1,500
534
$2.45M 0.04%
48,550
535
$2.45M 0.04%
39,186
+3,372
536
$2.45M 0.04%
299,500
-55,850
537
$2.42M 0.04%
12,346
-677
538
$2.42M 0.04%
78,644
+2,926
539
$2.41M 0.04%
16,822
+824
540
$2.4M 0.04%
12,844
+6,242
541
$2.39M 0.04%
63,844
-117,214
542
$2.39M 0.04%
49,971
-4,931
543
$2.38M 0.04%
83,295
-1,344
544
$2.38M 0.04%
32,498
+7,558
545
$2.38M 0.04%
95,273
-28,487
546
$2.38M 0.04%
195,000
-11,020
547
$2.37M 0.04%
117,496
-1,700
548
$2.37M 0.04%
142,696
+9,379
549
$2.37M 0.04%
90,959
+37,395
550
$2.36M 0.04%
32,549
+7,783
20 21
22
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