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
876
$848K 0.01%
31,453
-20,419
877
$845K 0.01%
+65,310
878
$839K 0.01%
24,304
-30,891
879
$827K 0.01%
12,349
880
$827K 0.01%
46,665
+5,270
881
$823K 0.01%
16,728
-2,500
882
$821K 0.01%
+30,052
883
$820K 0.01%
15,601
-4,957
884
$819K 0.01%
26,894
885
$812K 0.01%
7,229
886
$809K 0.01%
17,650
887
$808K 0.01%
25,167
-2,354
888
$807K 0.01%
10,912
889
$807K 0.01%
21,571
-77,920
890
$806K 0.01%
16,188
891
$805K 0.01%
66,314
-12,405
892
$802K 0.01%
41,800
+14,200
893
$802K 0.01%
65,325
894
$801K 0.01%
19,687
895
$799K 0.01%
3,605
896
$794K 0.01%
55,545
897
$793K 0.01%
18,947
898
$792K 0.01%
+48,534
899
$788K 0.01%
23,328
-3,335
900
$783K 0.01%
+17,282
34 35
36
37 38