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
551
$2.36M 0.04%
116,498
+18,890
552
$2.35M 0.04%
50,831
+2,589
553
$2.34M 0.04%
50,420
+35,654
554
$2.31M 0.03%
43,845
+639
555
$2.31M 0.03%
62,450
+15,115
556
$2.31M 0.03%
143,191
+53,532
557
$2.3M 0.03%
57,154
+6,524
558
$2.3M 0.03%
275,146
559
$2.3M 0.03%
52,267
+7,057
560
$2.3M 0.03%
20,798
+1,236
561
$2.29M 0.03%
88,252
+18,087
562
$2.29M 0.03%
44,147
-2,206
563
$2.29M 0.03%
63,398
+19,486
564
$2.28M 0.03%
31,158
565
$2.27M 0.03%
99,921
+9,418
566
$2.26M 0.03%
+46,043
567
$2.26M 0.03%
55,593
-147
568
$2.25M 0.03%
50,682
+5,786
569
$2.24M 0.03%
27,691
+30
570
$2.24M 0.03%
28,299
-2,542
571
$2.24M 0.03%
85,400
572
$2.23M 0.03%
101,626
+11,601
573
$2.23M 0.03%
68,211
+2,623
574
$2.23M 0.03%
40,538
-24,285
575
$2.22M 0.03%
91,723
+26,301
21 22
23
24 25