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
651
$1.8M 0.03%
41,450
+4,008
652
$1.79M 0.03%
168,200
-22,528
653
$1.79M 0.03%
44,386
654
$1.79M 0.03%
68,600
655
$1.79M 0.03%
40,982
+2,549
656
$1.78M 0.03%
71,400
+11,582
657
$1.78M 0.03%
162,712
-130,808
658
$1.77M 0.03%
89,199
+20,283
659
$1.77M 0.03%
66,637
-10,476
660
$1.76M 0.03%
31,128
+784
661
$1.75M 0.03%
26,291
+11,338
662
$1.74M 0.03%
52,208
-31,084
663
$1.74M 0.03%
29,631
+1,549
664
$1.73M 0.03%
29,599
+1,479
665
$1.72M 0.03%
17,405
666
$1.72M 0.03%
44,426
+36,620
667
$1.72M 0.03%
+194,072
668
$1.71M 0.03%
77,171
+8,810
669
$1.71M 0.03%
44,739
-3,754
670
$1.71M 0.03%
65,773
-5,627
671
$1.7M 0.03%
50,288
+1,160
672
$1.7M 0.03%
11,438
673
$1.7M 0.03%
25,820
-2,942
674
$1.69M 0.03%
33,402
-15,820
675
$1.69M 0.03%
37,216
+11,149
25 26
27
28 29