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
676
$1.62M 0.02%
115,483
+63,683
677
$1.62M 0.02%
20,721
+815
678
$1.62M 0.02%
51,736
+3,809
679
$1.62M 0.02%
71,400
+25,428
680
$1.61M 0.02%
36,438
-2,305
681
$1.61M 0.02%
28,256
-3,883
682
$1.61M 0.02%
+67,863
683
$1.61M 0.02%
808,276
684
$1.61M 0.02%
38,309
685
$1.6M 0.02%
18,537
686
$1.6M 0.02%
51,251
+30,218
687
$1.6M 0.02%
33,872
-8,237
688
$1.59M 0.02%
32,012
-4,308
689
$1.58M 0.02%
109,300
+24,800
690
$1.58M 0.02%
140,408
+10,720
691
$1.58M 0.02%
30,213
-60,200
692
$1.58M 0.02%
14,231
693
$1.57M 0.02%
61,872
-183,000
694
$1.56M 0.02%
20,945
+7,810
695
$1.55M 0.02%
8,614
696
$1.53M 0.02%
42,619
+5,274
697
$1.53M 0.02%
14,210
+2,376
698
$1.51M 0.02%
16,808
699
$1.51M 0.02%
19,323
-3,080
700
$1.5M 0.02%
44,313
-5,680
26 27
28
29 30