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
76
$20.4M 0.28%
169,109
+142,809
77
$19.8M 0.27%
192,592
-10,595
78
$19.6M 0.27%
262,061
+31,094
79
$19.5M 0.27%
298,862
+138,376
80
$18.9M 0.26%
53,128
+41,710
81
$18.9M 0.26%
143,437
-33,174
82
$18.8M 0.26%
747,213
-54,550
83
$18.7M 0.26%
143,677
+123,477
84
$18.7M 0.26%
566,736
-124,109
85
$18.6M 0.26%
201,020
-10,449
86
$18.4M 0.25%
466,659
+8,757
87
$18.2M 0.25%
1,046,551
-22,257
88
$18.1M 0.25%
265,250
-12,866
89
$17.8M 0.25%
243,022
-9,622
90
$17.7M 0.24%
279,958
+90,869
91
$17.4M 0.24%
516,117
-79,423
92
$17.3M 0.24%
1,211,688
+110,488
93
$17.1M 0.24%
279,926
+15,730
94
$17M 0.24%
317,917
+239,857
95
$17M 0.24%
628,187
-10,897
96
$17M 0.23%
328,278
-20,199
97
$16.8M 0.23%
177,291
+110,652
98
$16.8M 0.23%
334,722
+268,764
99
$16.6M 0.23%
91,257
+10,975
100
$16.5M 0.23%
421,953
+958
2 3
4
5 6