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
951
$647K 0.01%
+20,789
952
$640K 0.01%
+14,190
953
$635K 0.01%
3,964
+726
954
$635K 0.01%
10,898
-7,610
955
$632K 0.01%
8,469
-11,944
956
$628K 0.01%
18,814
957
$627K 0.01%
+64,700
958
$627K 0.01%
16,001
959
$626K 0.01%
69,900
+12,000
960
$623K 0.01%
+21,472
961
$619K 0.01%
25,709
+1,600
962
$618K 0.01%
27,529
-3,964
963
$615K 0.01%
45,347
964
$614K 0.01%
81,900
965
$613K 0.01%
35,733
+9,666
966
$612K 0.01%
5,605
967
$611K 0.01%
19,342
968
$610K 0.01%
+8,864
969
$609K 0.01%
177,600
+39,100
970
$607K 0.01%
17,306
971
$607K 0.01%
42,839
-168,750
972
$607K 0.01%
+50,838
973
$606K 0.01%
8,310
+1,140
974
$604K 0.01%
95,208
975
$603K 0.01%
37,800
+5,900
37 38
39
40 41