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
51
$26.6M 0.37%
515,440
+187,051
52
$26.4M 0.36%
334,493
+61,320
53
$26.3M 0.36%
419,744
-20,921
54
$26.2M 0.36%
713,386
+23,018
55
$26.1M 0.36%
942,897
+73,266
56
$25.8M 0.36%
487,964
-7,092
57
$24.8M 0.34%
539,782
-6,618
58
$24.7M 0.34%
136,097
-5,535
59
$24.5M 0.34%
1,207,255
+36,825
60
$23.9M 0.33%
1,403,883
-86,041
61
$23.8M 0.33%
264,099
+221,411
62
$23.6M 0.33%
615,097
-10,579
63
$23.3M 0.32%
861,650
+898
64
$22.7M 0.31%
536,308
+7,463
65
$22M 0.3%
1,224,553
+100,676
66
$21.8M 0.3%
1,356,600
+144,960
67
$21.6M 0.3%
260,812
+4,633
68
$21.5M 0.3%
419,499
+150,654
69
$21.4M 0.3%
263,410
+173,497
70
$21.4M 0.3%
299,327
+142,282
71
$21.3M 0.29%
780,706
-44,166
72
$21.2M 0.29%
227,807
+14,746
73
$21.2M 0.29%
606,887
-12,762
74
$21M 0.29%
404,335
-7,188
75
$20.6M 0.28%
677,843
+37,046
1 2
3
4 5