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
751
$1.34M 0.02%
39,022
+246
752
$1.34M 0.02%
57,312
+512
753
$1.34M 0.02%
79,450
-26,620
754
$1.33M 0.02%
42,302
-7,120
755
$1.33M 0.02%
47,190
756
$1.32M 0.02%
44,766
+14,758
757
$1.32M 0.02%
22,558
758
$1.31M 0.02%
18,186
+1,366
759
$1.31M 0.02%
12,195
+97
760
$1.31M 0.02%
98,637
761
$1.31M 0.02%
64,112
-7,206
762
$1.31M 0.02%
66,434
-5,878
763
$1.29M 0.02%
5,885
+22
764
$1.29M 0.02%
16,559
+4,660
765
$1.29M 0.02%
159,700
+1,300
766
$1.28M 0.02%
19,720
-2,414
767
$1.28M 0.02%
31,300
-7,900
768
$1.28M 0.02%
48,030
769
$1.28M 0.02%
50,000
770
$1.28M 0.02%
45,598
-15,500
771
$1.27M 0.02%
14,926
-7,826
772
$1.27M 0.02%
11,248
+3,109
773
$1.26M 0.02%
14,042
+2,390
774
$1.25M 0.02%
31,756
+12,654
775
$1.24M 0.02%
35,929
+2,040
29 30
31
32 33