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
951
$739K 0.01%
86,128
-99,300
952
$736K 0.01%
11,228
953
$729K 0.01%
25,508
+9,819
954
$726K 0.01%
31,600
-1,300
955
$723K 0.01%
7,780
+203
956
$723K 0.01%
12,032
957
$721K 0.01%
32,594
+2,098
958
$718K 0.01%
14,587
-5,853
959
$717K 0.01%
4,098
+249
960
$716K 0.01%
18,968
-925
961
$714K 0.01%
14,254
962
$712K 0.01%
25,489
-460
963
$710K 0.01%
+16,657
964
$709K 0.01%
51,056
-12,217
965
$708K 0.01%
10,737
+70
966
$705K 0.01%
25,263
+164
967
$704K 0.01%
20,109
-44,981
968
$702K 0.01%
55,254
+26,396
969
$699K 0.01%
12,665
+92
970
$696K 0.01%
7,230
+2,051
971
$695K 0.01%
8,701
972
$695K 0.01%
13,067
-3,843
973
$693K 0.01%
10,852
974
$692K 0.01%
2,825
975
$690K 0.01%
39,500
37 38
39
40 41