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
651
$1.74M 0.02%
85,392
-4,777
652
$1.74M 0.02%
32,289
-2,443
653
$1.73M 0.02%
45,523
-18,174
654
$1.73M 0.02%
32,702
655
$1.73M 0.02%
33,446
+20,960
656
$1.73M 0.02%
53,506
-6,330
657
$1.72M 0.02%
100,650
+24,126
658
$1.72M 0.02%
47,373
-600
659
$1.72M 0.02%
20,619
660
$1.71M 0.02%
25,120
661
$1.7M 0.02%
38,543
662
$1.7M 0.02%
40,536
-521
663
$1.69M 0.02%
20,270
-2,200
664
$1.69M 0.02%
+74,772
665
$1.69M 0.02%
34,948
-3,400
666
$1.69M 0.02%
15,155
667
$1.68M 0.02%
110,202
+17,247
668
$1.67M 0.02%
164,010
-2,167
669
$1.67M 0.02%
66,518
-157,335
670
$1.67M 0.02%
26,040
-90,767
671
$1.67M 0.02%
+39,785
672
$1.66M 0.02%
29,563
-29,983
673
$1.65M 0.02%
+42,052
674
$1.63M 0.02%
12,477
+514
675
$1.63M 0.02%
+29,029
25 26
27
28 29