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
751
$1.2M 0.02%
48,978
752
$1.2M 0.02%
+25,514
753
$1.2M 0.02%
153,687
-390,549
754
$1.2M 0.02%
32,567
+1,761
755
$1.19M 0.02%
32,934
-8,524
756
$1.19M 0.02%
59,452
757
$1.19M 0.02%
70,077
-14,278
758
$1.18M 0.02%
7,739
-7,711
759
$1.18M 0.02%
5,551
+409
760
$1.17M 0.02%
17,122
-2,532
761
$1.17M 0.02%
26,265
762
$1.17M 0.02%
+37,154
763
$1.17M 0.02%
16,904
-1,707
764
$1.17M 0.02%
16,054
765
$1.17M 0.02%
44,386
766
$1.16M 0.02%
202,430
-1,127,433
767
$1.16M 0.02%
24,699
-90,410
768
$1.16M 0.02%
8,167
-28,220
769
$1.15M 0.02%
+126,790
770
$1.15M 0.02%
7,429
+400
771
$1.15M 0.02%
8,019
772
$1.14M 0.02%
38,061
773
$1.14M 0.02%
+14,212
774
$1.14M 0.02%
11,544
775
$1.13M 0.02%
62,738
-28
29 30
31
32 33