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
851
$966K 0.01%
13,581
+1,551
852
$961K 0.01%
43,575
-3,527
853
$961K 0.01%
22,344
-42,659
854
$958K 0.01%
24,685
-10,969
855
$956K 0.01%
47,000
856
$953K 0.01%
108,601
+1,364
857
$952K 0.01%
41,909
+1,478
858
$946K 0.01%
30,958
-13,107
859
$946K 0.01%
63,189
860
$938K 0.01%
+38,398
861
$936K 0.01%
30,200
862
$935K 0.01%
53,011
+6,052
863
$934K 0.01%
23,876
+2,726
864
$931K 0.01%
29,554
-48,083
865
$930K 0.01%
47,775
+18,266
866
$928K 0.01%
13,281
-8,366
867
$925K 0.01%
24,297
+723
868
$924K 0.01%
48,968
869
$922K 0.01%
35,700
870
$922K 0.01%
16,260
+100
871
$921K 0.01%
17,870
-1,020
872
$919K 0.01%
16,796
873
$918K 0.01%
139,797
874
$909K 0.01%
78,020
-1,700
875
$909K 0.01%
+23,079
33 34
35
36 37