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
826
$1.04M 0.02%
40,000
-3,000
827
$1.04M 0.02%
13,327
+6,196
828
$1.04M 0.02%
12,963
-2,623
829
$1.04M 0.02%
123,303
-40,719
830
$1.04M 0.02%
25,891
831
$1.04M 0.02%
23,736
+5,274
832
$1.03M 0.02%
22,608
+95
833
$1.03M 0.02%
19,279
-154
834
$1.03M 0.02%
108,621
+72,466
835
$1.03M 0.02%
187,047
+27,260
836
$1.02M 0.02%
13,786
837
$1.01M 0.02%
171,161
-9,371
838
$1.01M 0.02%
33,391
+4,824
839
$1.01M 0.02%
38,688
840
$1.01M 0.02%
63,500
841
$1M 0.02%
10,856
+1,239
842
$1M 0.02%
40,196
843
$1M 0.02%
16,240
+10,340
844
$997K 0.02%
15,027
-13,958
845
$995K 0.01%
91,544
+1,138
846
$991K 0.01%
22,606
847
$983K 0.01%
65,064
+2,678
848
$983K 0.01%
21,503
849
$979K 0.01%
25,082
-91,497
850
$969K 0.01%
37,375
32 33
34
35 36