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
926
$788K 0.01%
33,092
927
$785K 0.01%
14,207
-7,693
928
$783K 0.01%
6,822
+148
929
$782K 0.01%
29,539
930
$780K 0.01%
14,270
931
$780K 0.01%
+7,261
932
$770K 0.01%
29,300
933
$769K 0.01%
+8,421
934
$763K 0.01%
+14,827
935
$762K 0.01%
32,571
936
$761K 0.01%
10,293
+762
937
$760K 0.01%
80,733
+9,217
938
$757K 0.01%
68,300
939
$756K 0.01%
9,209
+2,043
940
$755K 0.01%
21,400
+4,200
941
$753K 0.01%
31,900
942
$751K 0.01%
11,756
-19,055
943
$750K 0.01%
9,268
-1,002
944
$749K 0.01%
30,720
-78,600
945
$748K 0.01%
10,565
-9,705
946
$747K 0.01%
12,350
947
$745K 0.01%
24,973
-13,550
948
$744K 0.01%
16,291
+1,694
949
$742K 0.01%
30,685
+963
950
$741K 0.01%
86,414
-108,842
36 37
38
39 40