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
1001
$608K 0.01%
11,030
1002
$604K 0.01%
30,991
1003
$604K 0.01%
11,974
-6,272
1004
$603K 0.01%
4,892
-352
1005
$603K 0.01%
8,277
+2,069
1006
$602K 0.01%
18,747
1007
$600K 0.01%
+19,458
1008
$600K 0.01%
9,140
-24,500
1009
$597K 0.01%
22,532
+2,376
1010
$594K 0.01%
32,500
1011
$590K 0.01%
25,459
-5,028
1012
$585K 0.01%
+16,262
1013
$583K 0.01%
+118,912
1014
$582K 0.01%
106,700
+38,500
1015
$577K 0.01%
14,267
+867
1016
$574K 0.01%
44,627
+10,398
1017
$574K 0.01%
22,134
-2,500
1018
$574K 0.01%
7,800
+3,600
1019
$573K 0.01%
23,963
-13,985
1020
$571K 0.01%
14,504
+1,119
1021
$571K 0.01%
8,608
1022
$569K 0.01%
20,591
-1,498
1023
$567K 0.01%
13,510
+1,060
1024
$561K 0.01%
24,597
1025
$557K 0.01%
49,554
-26,511
39 40
41
42 43