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
$7.24B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.4M
3
+$19.9M
4
PCYC
PHARMACYCLICS INC
PCYC
+$17.2M
5
BHC icon
Bausch Health
BHC
+$16.1M

Top Sells

1
+$19.7M
2
+$12.3M
3
+$11.2M
4
LLL
L3 Technologies, Inc.
LLL
+$10.7M
5
OA
Orbital ATK, Inc.
OA
+$9.2M

Sector Composition

1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.17%
4 Financials 7.86%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.85M 0.03%
123,250
-5,276
627
$1.85M 0.03%
25,321
-997
628
$1.84M 0.03%
14,117
629
$1.84M 0.03%
7,290
+1,884
630
$1.83M 0.03%
35,866
+4,218
631
$1.83M 0.03%
98,053
+30,712
632
$1.82M 0.03%
42,501
-103,726
633
$1.82M 0.03%
+105,131
634
$1.81M 0.03%
40,846
-18,108
635
$1.81M 0.03%
10,782
+950
636
$1.81M 0.03%
30,574
+6,358
637
$1.8M 0.02%
+21,857
638
$1.79M 0.02%
77,200
-8,306
639
$1.79M 0.02%
50,478
-6,586
640
$1.79M 0.02%
129,237
+29,612
641
$1.79M 0.02%
34,740
642
$1.79M 0.02%
50,358
+43,728
643
$1.77M 0.02%
+111,613
644
$1.77M 0.02%
+69,819
645
$1.76M 0.02%
87,828
-67,527
646
$1.76M 0.02%
1,516
+17
647
$1.76M 0.02%
12,936
648
$1.75M 0.02%
66,051
+900
649
$1.75M 0.02%
+84,949
650
$1.75M 0.02%
43,229
24 25
26
27 28