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
726
$1.47M 0.02%
12,080
727
$1.45M 0.02%
13,873
+1,973
728
$1.45M 0.02%
25,741
-949
729
$1.45M 0.02%
12,683
730
$1.43M 0.02%
93,082
-6,570
731
$1.42M 0.02%
33,883
-2,894
732
$1.41M 0.02%
44,105
+9,225
733
$1.41M 0.02%
41,116
+3,729
734
$1.41M 0.02%
22,679
-4,037
735
$1.4M 0.02%
53,997
-4,000
736
$1.4M 0.02%
22,702
+4,112
737
$1.38M 0.02%
52,803
738
$1.38M 0.02%
53,000
739
$1.38M 0.02%
42,311
-1,414
740
$1.37M 0.02%
21,201
-6,823
741
$1.37M 0.02%
9,541
+1,677
742
$1.37M 0.02%
32,333
+3,691
743
$1.37M 0.02%
13,060
-1,161
744
$1.36M 0.02%
1,120
+186
745
$1.35M 0.02%
431,141
746
$1.35M 0.02%
20,696
-1,988
747
$1.35M 0.02%
52,000
748
$1.35M 0.02%
28,583
-34,445
749
$1.35M 0.02%
44,490
750
$1.34M 0.02%
21,988
+2,510
28 29
30
31 32