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
801
$1.14M 0.02%
122,900
-20,773
802
$1.14M 0.02%
15,517
-4,125
803
$1.13M 0.02%
+9,035
804
$1.13M 0.02%
30,520
+9,564
805
$1.13M 0.02%
51,432
-9,752
806
$1.12M 0.02%
34,717
-67,610
807
$1.12M 0.02%
262,494
808
$1.12M 0.02%
115,810
+7,997
809
$1.12M 0.02%
42,299
+7,694
810
$1.12M 0.02%
44,902
+8,878
811
$1.12M 0.02%
15,784
-10,166
812
$1.12M 0.02%
14,453
+4,727
813
$1.12M 0.02%
21,612
814
$1.1M 0.02%
26,065
+4,214
815
$1.1M 0.02%
23,008
+6,822
816
$1.1M 0.02%
58,360
817
$1.1M 0.02%
50,680
818
$1.1M 0.02%
16,395
+1,747
819
$1.1M 0.02%
35,144
-8,503
820
$1.09M 0.02%
35,120
-53,849
821
$1.08M 0.02%
7,960
822
$1.07M 0.02%
30,253
+4,677
823
$1.05M 0.02%
19,148
+1,728
824
$1.05M 0.02%
12,616
-3,878
825
$1.05M 0.02%
15,577
-33,130
31 32
33
34 35