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
601
$2.06M 0.03%
36,937
-2,636
602
$2.06M 0.03%
68,819
+7,856
603
$2.06M 0.03%
32,148
-14,645
604
$2.06M 0.03%
9,958
+799
605
$2.06M 0.03%
25,268
-5,825
606
$2.03M 0.03%
166,191
607
$2.03M 0.03%
161,177
+18,401
608
$2.02M 0.03%
28,032
-46,651
609
$2.02M 0.03%
34,182
+2,566
610
$2.01M 0.03%
69,489
611
$2.01M 0.03%
103,186
+11,779
612
$2M 0.03%
11,928
+40
613
$2M 0.03%
40,900
-4,400
614
$2M 0.03%
318,600
-28,583
615
$1.99M 0.03%
35,342
-4,527
616
$1.99M 0.03%
23,976
+4,697
617
$1.98M 0.03%
33,964
+3,878
618
$1.97M 0.03%
70,582
+8,058
619
$1.96M 0.03%
139,755
+9,390
620
$1.96M 0.03%
53,867
-15,240
621
$1.95M 0.03%
79,689
-40,248
622
$1.95M 0.03%
48,491
623
$1.95M 0.03%
80,072
+1,063
624
$1.94M 0.03%
+109,956
625
$1.94M 0.03%
27,750
+4,670
23 24
25
26 27