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
776
$1.24M 0.02%
19,303
-16,590
777
$1.24M 0.02%
149,750
+6,650
778
$1.23M 0.02%
16,926
779
$1.22M 0.02%
23,174
-36,507
780
$1.22M 0.02%
13,333
-2,789
781
$1.22M 0.02%
47,000
-12,000
782
$1.22M 0.02%
62,566
-2,482
783
$1.21M 0.02%
10,833
-6,309
784
$1.2M 0.02%
47,249
+4,178
785
$1.19M 0.02%
61,671
+53,859
786
$1.19M 0.02%
272,200
787
$1.18M 0.02%
29,309
+1,952
788
$1.18M 0.02%
16,234
789
$1.18M 0.02%
129,000
+60
790
$1.18M 0.02%
6,264
791
$1.18M 0.02%
17,109
-2,237
792
$1.18M 0.02%
72,183
+16,534
793
$1.18M 0.02%
36,032
794
$1.17M 0.02%
1,245
795
$1.17M 0.02%
225,900
+10,400
796
$1.17M 0.02%
26,308
+19,397
797
$1.17M 0.02%
43,704
+3,018
798
$1.16M 0.02%
39,819
-61,619
799
$1.15M 0.02%
36,133
+11,201
800
$1.15M 0.02%
34,713
-4,626
30 31
32
33 34