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
976
$598K 0.01%
+13,460
977
$595K 0.01%
13,400
+6,300
978
$587K 0.01%
+67,564
979
$587K 0.01%
14,205
980
$579K 0.01%
8,933
981
$578K 0.01%
43,677
982
$578K 0.01%
11,680
983
$575K 0.01%
+9,500
984
$575K 0.01%
63,100
+6,000
985
$575K 0.01%
21,402
986
$573K 0.01%
62,822
+2,822
987
$571K 0.01%
18,612
+2,622
988
$570K 0.01%
43,900
+6,100
989
$570K 0.01%
+16,931
990
$569K 0.01%
21,313
991
$565K 0.01%
+23,915
992
$559K 0.01%
59,119
+461
993
$551K 0.01%
+23,568
994
$550K 0.01%
9,352
-6,000
995
$550K 0.01%
+7,899
996
$542K 0.01%
+16,481
997
$536K 0.01%
16,100
+5,800
998
$535K 0.01%
16,453
-20,608
999
$533K 0.01%
8,917
-4,210
1000
$531K 0.01%
57,200
-11,812
38 39
40
41 42