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
701
$1.57M 0.02%
48,755
-1,649
702
$1.57M 0.02%
1,395,941
-9,809
703
$1.56M 0.02%
32,463
+2,727
704
$1.55M 0.02%
9,652
-5,467
705
$1.55M 0.02%
61,230
-19,138
706
$1.54M 0.02%
39,405
+93
707
$1.54M 0.02%
60,000
708
$1.54M 0.02%
19,414
+6,382
709
$1.53M 0.02%
53,704
-97,107
710
$1.53M 0.02%
23,884
+5,928
711
$1.53M 0.02%
58,000
712
$1.53M 0.02%
28,129
713
$1.52M 0.02%
+41,980
714
$1.52M 0.02%
57,000
715
$1.51M 0.02%
25,000
-430
716
$1.51M 0.02%
10,353
+1,583
717
$1.5M 0.02%
33,694
-21,144
718
$1.5M 0.02%
26,214
+2,992
719
$1.5M 0.02%
19,178
+4,392
720
$1.49M 0.02%
17,656
+52
721
$1.48M 0.02%
61,276
+796
722
$1.48M 0.02%
47,967
723
$1.48M 0.02%
26,200
-1,850
724
$1.48M 0.02%
32,452
-883
725
$1.47M 0.02%
+153,813
27 28
29
30 31