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
676
$1.69M 0.03%
40,747
+21,971
677
$1.68M 0.03%
34,480
+9,667
678
$1.66M 0.03%
77,971
+911
679
$1.66M 0.02%
39,690
+10,012
680
$1.66M 0.02%
18,782
-5,010
681
$1.65M 0.02%
10,845
+802
682
$1.65M 0.02%
32,900
-1,556
683
$1.65M 0.02%
87,145
-20,057
684
$1.65M 0.02%
+32,843
685
$1.64M 0.02%
29,403
-4,712
686
$1.63M 0.02%
99,780
+49,092
687
$1.63M 0.02%
120,300
+13,440
688
$1.62M 0.02%
11,961
+59
689
$1.62M 0.02%
6,962
690
$1.61M 0.02%
6,507
691
$1.61M 0.02%
14,818
-877
692
$1.61M 0.02%
808,276
693
$1.61M 0.02%
9,376
+7,813
694
$1.6M 0.02%
19,402
-1,918
695
$1.6M 0.02%
53,770
+6,138
696
$1.6M 0.02%
51,380
-20,484
697
$1.59M 0.02%
35,383
+11,709
698
$1.59M 0.02%
95,250
-10,000
699
$1.59M 0.02%
87,171
+80
700
$1.58M 0.02%
36,529
-6,222
26 27
28
29 30