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
826
$997K 0.01%
48,515
827
$991K 0.01%
25,112
-3,621
828
$990K 0.01%
28,524
829
$987K 0.01%
4,478
-3,162
830
$987K 0.01%
+6,828
831
$987K 0.01%
27,483
832
$986K 0.01%
35,607
-400
833
$985K 0.01%
8,278
834
$985K 0.01%
81,126
835
$984K 0.01%
52,028
+34,000
836
$980K 0.01%
11,790
+690
837
$974K 0.01%
43,951
-11,254
838
$964K 0.01%
21,887
839
$956K 0.01%
28,639
840
$953K 0.01%
77
+31
841
$951K 0.01%
50,930
+10,340
842
$945K 0.01%
+13,702
843
$944K 0.01%
55,224
+418
844
$944K 0.01%
12,726
+3,049
845
$940K 0.01%
21,970
+18,931
846
$940K 0.01%
16,926
847
$939K 0.01%
30,281
848
$938K 0.01%
+9,740
849
$935K 0.01%
28,014
850
$934K 0.01%
22,886
32 33
34
35 36