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
1026
$554K 0.01%
49,660
+18,860
1027
$552K 0.01%
41,700
+22,700
1028
$549K 0.01%
16,842
-2,226
1029
$549K 0.01%
35,615
+2,083
1030
$547K 0.01%
19,797
1031
$546K 0.01%
26,000
+15,128
1032
$542K 0.01%
8,066
-1,946
1033
$542K 0.01%
14,520
+6,200
1034
$541K 0.01%
14,713
+1,946
1035
$533K 0.01%
10,035
1036
$532K 0.01%
12,782
-400
1037
$532K 0.01%
48,532
-39,750
1038
$527K 0.01%
+17,253
1039
$522K 0.01%
49,595
1040
$520K 0.01%
24,680
+3,115
1041
$517K 0.01%
13,673
-18,400
1042
$516K 0.01%
4,489
-332
1043
$514K 0.01%
7,090
+4,302
1044
$513K 0.01%
18,240
+9,908
1045
$508K 0.01%
47,300
+7,500
1046
$506K 0.01%
24,840
-15,727
1047
$506K 0.01%
16,200
1048
$504K 0.01%
+86,533
1049
$502K 0.01%
64,800
-10,271
1050
$500K 0.01%
11,227
40 41
42
43 44