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
701
$1.48M 0.02%
+20,537
702
$1.47M 0.02%
99,800
+38,930
703
$1.46M 0.02%
16,834
+3,036
704
$1.46M 0.02%
28,683
705
$1.46M 0.02%
85,161
-1,823
706
$1.46M 0.02%
31,770
+505
707
$1.45M 0.02%
61,991
+5,771
708
$1.43M 0.02%
9,498
-30,370
709
$1.43M 0.02%
21,297
-3,930
710
$1.42M 0.02%
6,723
711
$1.42M 0.02%
79,307
-5,900
712
$1.42M 0.02%
20,848
-64,444
713
$1.42M 0.02%
99,773
+8,851
714
$1.41M 0.02%
140,641
-17,164
715
$1.4M 0.02%
34,769
716
$1.4M 0.02%
84,574
-120,474
717
$1.4M 0.02%
14,446
+2,375
718
$1.4M 0.02%
39,136
719
$1.39M 0.02%
15,832
720
$1.39M 0.02%
69,904
721
$1.39M 0.02%
35,504
+22,569
722
$1.38M 0.02%
43,186
-9,060
723
$1.37M 0.02%
38,880
-10,674
724
$1.36M 0.02%
32,906
+13,100
725
$1.35M 0.02%
58,200
27 28
29
30 31