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
976
$690K 0.01%
32,250
977
$687K 0.01%
17,253
-15,272
978
$682K 0.01%
14,016
979
$677K 0.01%
26,170
980
$676K 0.01%
13,995
+3,108
981
$669K 0.01%
41,572
-7,210
982
$663K 0.01%
27,303
+3,594
983
$658K 0.01%
45,507
-9,890
984
$653K 0.01%
25,628
985
$651K 0.01%
13,186
+3,591
986
$650K 0.01%
+34,122
987
$640K 0.01%
11,500
-1,000
988
$640K 0.01%
14,364
-98,246
989
$639K 0.01%
57,761
990
$636K 0.01%
+27,420
991
$633K 0.01%
+4,963
992
$630K 0.01%
49,480
+19,690
993
$630K 0.01%
+94,600
994
$627K 0.01%
11,467
995
$627K 0.01%
25,000
996
$625K 0.01%
13,008
+930
997
$623K 0.01%
24,000
998
$618K 0.01%
29,281
999
$616K 0.01%
45,600
1000
$612K 0.01%
6,616
-2,542
38 39
40
41 42