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
76
$20M 0.3%
440,785
-4,634
77
$19.8M 0.3%
362,358
-165,820
78
$19.5M 0.29%
234,948
-12,493
79
$19.2M 0.29%
1,613,930
+19,300
80
$19M 0.28%
79,347
-13,728
81
$18.7M 0.28%
330,017
-10,254
82
$18.7M 0.28%
848,530
-27,750
83
$18.7M 0.28%
177,541
-6,818
84
$18.6M 0.28%
801,158
-26,367
85
$18.4M 0.28%
799,119
-380,688
86
$18.4M 0.28%
135,151
+13,072
87
$17.8M 0.27%
258,010
-56,070
88
$17.7M 0.27%
98,170
+9,004
89
$17.5M 0.26%
95,463
-3,835
90
$17.5M 0.26%
1,325,538
+5,260
91
$17.4M 0.26%
633,160
-89,150
92
$17.3M 0.26%
619,962
-83,630
93
$17.1M 0.26%
332,688
-17,521
94
$16.8M 0.25%
48,322
+7,939
95
$16.7M 0.25%
114,680
-1,084
96
$16.5M 0.25%
756,885
+5,955
97
$16.3M 0.24%
324,782
-6,216
98
$15.8M 0.24%
202,675
+21,035
99
$15.8M 0.24%
201,847
+70,640
100
$15.7M 0.23%
814,955
+7,607
2 3
4
5 6