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
576
$2.22M 0.03%
206,768
+23,608
577
$2.22M 0.03%
52,212
-1,844
578
$2.2M 0.03%
86,124
579
$2.2M 0.03%
53,188
-2,400
580
$2.2M 0.03%
11,586
+449
581
$2.19M 0.03%
41,124
-6,026
582
$2.19M 0.03%
85,026
583
$2.19M 0.03%
42,815
+7,219
584
$2.17M 0.03%
45,860
-11,211
585
$2.17M 0.03%
27,336
-46,026
586
$2.16M 0.03%
113,664
+12,976
587
$2.15M 0.03%
23,682
+2,703
588
$2.15M 0.03%
34,310
-7,368
589
$2.15M 0.03%
124,318
+14,721
590
$2.12M 0.03%
77,500
-2,500
591
$2.12M 0.03%
3,946
-3
592
$2.11M 0.03%
72,118
-5,860
593
$2.11M 0.03%
73,640
-1,585
594
$2.1M 0.03%
28,298
-5,310
595
$2.09M 0.03%
23,016
-4,602
596
$2.09M 0.03%
13,956
-5,333
597
$2.07M 0.03%
37,156
+6,108
598
$2.07M 0.03%
62,612
+7,148
599
$2.07M 0.03%
84,507
+16,879
600
$2.07M 0.03%
48,817
+9,666
22 23
24
25 26