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
901
$847K 0.01%
62,583
902
$844K 0.01%
98,276
+5,495
903
$842K 0.01%
21,460
-4,257
904
$839K 0.01%
29,849
905
$839K 0.01%
8,209
+185
906
$838K 0.01%
56,500
907
$836K 0.01%
49,630
908
$829K 0.01%
13,341
909
$829K 0.01%
63,479
910
$825K 0.01%
17,099
911
$813K 0.01%
18,633
+2,744
912
$808K 0.01%
5,219
-929
913
$804K 0.01%
5,737
+732
914
$804K 0.01%
17,717
+2,066
915
$802K 0.01%
9,078
+529
916
$800K 0.01%
27,300
917
$800K 0.01%
126,583
-7,462
918
$799K 0.01%
69,911
-10,929
919
$798K 0.01%
22,660
920
$796K 0.01%
17,883
-258
921
$794K 0.01%
39,000
+1,000
922
$794K 0.01%
31,177
-9,889
923
$793K 0.01%
31,098
924
$789K 0.01%
88,332
+17,400
925
$789K 0.01%
33,411
+160
35 36
37
38 39