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
776
$1.13M 0.02%
154,900
+16,100
777
$1.12M 0.02%
+9,193
778
$1.12M 0.02%
32,034
-4,854
779
$1.12M 0.02%
149,598
-251,162
780
$1.12M 0.02%
43,918
+10,186
781
$1.11M 0.02%
52,230
782
$1.11M 0.02%
25,930
783
$1.11M 0.02%
139,222
+76,013
784
$1.11M 0.02%
9,595
-92,187
785
$1.1M 0.02%
2,385,800
786
$1.1M 0.02%
8,992
787
$1.1M 0.02%
23,995
788
$1.09M 0.02%
31,035
+8,200
789
$1.09M 0.02%
28,613
790
$1.09M 0.02%
25,233
791
$1.09M 0.02%
24,613
-66,797
792
$1.09M 0.02%
107,337
793
$1.09M 0.02%
+13,317
794
$1.08M 0.01%
+46,184
795
$1.08M 0.01%
71,567
796
$1.08M 0.01%
41,000
-15,500
797
$1.07M 0.01%
15,298
798
$1.07M 0.01%
+129,495
799
$1.07M 0.01%
23,206
800
$1.07M 0.01%
15,575
30 31
32
33 34