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
1051
$425K 0.01%
29,900
-15,000
1052
$424K 0.01%
39,200
-8,300
1053
$424K 0.01%
112,300
+14,800
1054
$421K 0.01%
649
+150
1055
$417K 0.01%
4,162
-2,035
1056
$415K 0.01%
17,400
1057
$413K 0.01%
13,244
1058
$412K 0.01%
13,140
-1,960
1059
$410K 0.01%
12,227
+1,514
1060
$409K 0.01%
+49,122
1061
$407K 0.01%
13,800
1062
$405K 0.01%
24,571
+4,589
1063
$405K 0.01%
+8,288
1064
$404K 0.01%
14,500
+400
1065
$402K 0.01%
18,300
1066
$399K 0.01%
18,723
-13,137
1067
$396K 0.01%
38,100
-12,200
1068
$393K 0.01%
80,400
1069
$391K 0.01%
14,623
1070
$391K 0.01%
13,165
-1,356
1071
$390K 0.01%
15,971
1072
$389K 0.01%
2,154
1073
$387K 0.01%
35,667
+4,756
1074
$382K 0.01%
+8,631
1075
$382K 0.01%
10,371
-4,685
41 42
43
44 45