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
626
$1.93M 0.03%
12,285
+1,402
627
$1.91M 0.03%
55,141
-3,038
628
$1.91M 0.03%
93,127
+63,741
629
$1.91M 0.03%
50,406
+19,360
630
$1.9M 0.03%
28,023
+3,199
631
$1.9M 0.03%
7,865
+51
632
$1.9M 0.03%
145,073
-1,820
633
$1.89M 0.03%
41,914
-38,886
634
$1.89M 0.03%
38,504
-75,917
635
$1.89M 0.03%
73,000
636
$1.88M 0.03%
59,268
+6,765
637
$1.87M 0.03%
73,000
638
$1.86M 0.03%
23,180
-1,102
639
$1.85M 0.03%
25,395
+500
640
$1.85M 0.03%
32,376
641
$1.84M 0.03%
25,525
-3,482
642
$1.84M 0.03%
85,528
-9,348
643
$1.84M 0.03%
25,661
-2,748
644
$1.83M 0.03%
41,730
-9,043
645
$1.83M 0.03%
41,287
+1,187
646
$1.83M 0.03%
31,275
647
$1.82M 0.03%
83,400
-1,070
648
$1.82M 0.03%
116
+11
649
$1.82M 0.03%
134,882
+105,182
650
$1.82M 0.03%
11,059
+583
24 25
26
27 28