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
876
$908K 0.01%
22,644
+6,169
877
$908K 0.01%
35,064
878
$905K 0.01%
13,972
879
$901K 0.01%
18,508
+6,559
880
$900K 0.01%
+36,530
881
$899K 0.01%
34,250
-750
882
$898K 0.01%
172
-1
883
$895K 0.01%
140,500
+29,701
884
$891K 0.01%
49,543
885
$889K 0.01%
18,449
-1,910
886
$881K 0.01%
33,650
887
$878K 0.01%
46,300
+6,000
888
$876K 0.01%
15,784
-34,929
889
$869K 0.01%
58,800
890
$868K 0.01%
24,117
+2,331
891
$866K 0.01%
19,471
+18,541
892
$864K 0.01%
33,623
-5,144
893
$862K 0.01%
213,474
+2,819
894
$859K 0.01%
47,816
-54,962
895
$857K 0.01%
34,100
-1,200
896
$857K 0.01%
26,476
+3,022
897
$857K 0.01%
61,000
+7,100
898
$857K 0.01%
33,000
899
$850K 0.01%
+48,277
900
$850K 0.01%
82,613
+6,213
34 35
36
37 38