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
51
$27.4M 0.41%
1,130,274
+514,989
52
$26.7M 0.4%
220,613
-17,635
53
$26.5M 0.4%
389,492
-27,036
54
$26.5M 0.4%
314,964
-14,020
55
$25.6M 0.38%
293,890
-14,828
56
$24.1M 0.36%
241,174
-13,585
57
$24M 0.36%
179,679
+15,496
58
$22.8M 0.34%
626,922
-34,078
59
$22.5M 0.34%
187,312
-8,877
60
$22.3M 0.33%
218,586
-10,979
61
$22M 0.33%
256,566
+78,062
62
$21.8M 0.33%
769,680
+91,193
63
$21.6M 0.32%
415,140
-12,767
64
$21.5M 0.32%
356,268
-9,346
65
$21.5M 0.32%
221,142
-8,847
66
$21.3M 0.32%
537,808
+82,960
67
$21M 0.31%
164,523
-5,163
68
$20.8M 0.31%
647,727
-11,193
69
$20.8M 0.31%
269,991
-17,344
70
$20.7M 0.31%
439,613
-54,858
71
$20.6M 0.31%
785,234
-58,896
72
$20.6M 0.31%
146,037
+4,395
73
$20.5M 0.31%
802,953
+16,123
74
$20.5M 0.31%
3,538,107
-196,003
75
$20.1M 0.3%
402,266
-26,791
1 2
3
4 5