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
1026
$481K 0.01%
8,990
1027
$480K 0.01%
20,209
1028
$480K 0.01%
5,211
1029
$477K 0.01%
11,979
-3,383
1030
$475K 0.01%
10,035
-5,424
1031
$471K 0.01%
26,200
+7,500
1032
$471K 0.01%
42,400
+100
1033
$463K 0.01%
36,700
+16,000
1034
$456K 0.01%
2,880
+2,660
1035
$455K 0.01%
77,700
-9,000
1036
$454K 0.01%
20,323
+1,638
1037
$447K 0.01%
22,667
+4,717
1038
$445K 0.01%
10,055
1039
$444K 0.01%
11,631
1040
$437K 0.01%
37,387
1041
$437K 0.01%
63,479
+41,762
1042
$435K 0.01%
10,100
-3,200
1043
$433K 0.01%
22,218
1044
$433K 0.01%
12,900
1045
$432K 0.01%
39,286
+2,000
1046
$430K 0.01%
+13,279
1047
$428K 0.01%
+13,556
1048
$427K 0.01%
13,734
1049
$426K 0.01%
4,779
+4,152
1050
$425K 0.01%
8,900
-1,300
40 41
42
43 44