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
901
$777K 0.01%
18,882
902
$775K 0.01%
15,036
903
$773K 0.01%
38,187
+11,531
904
$769K 0.01%
37,714
-799
905
$764K 0.01%
14,092
+8,492
906
$764K 0.01%
5,903
+177
907
$764K 0.01%
9,244
908
$760K 0.01%
6,647
+802
909
$758K 0.01%
53,664
+17,964
910
$752K 0.01%
15,608
911
$745K 0.01%
12,502
912
$744K 0.01%
10,511
913
$743K 0.01%
+47,740
914
$736K 0.01%
+17,041
915
$735K 0.01%
48,825
-3,300
916
$726K 0.01%
37,700
+9,300
917
$726K 0.01%
+46,912
918
$721K 0.01%
48,400
+13,300
919
$717K 0.01%
20,500
-7,800
920
$714K 0.01%
+10,026
921
$714K 0.01%
29,800
-6,300
922
$711K 0.01%
+37,914
923
$711K 0.01%
29,832
+11,327
924
$709K 0.01%
+11,119
925
$708K 0.01%
51,567
35 36
37
38 39