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
1051
$499K 0.01%
28,100
-6,622
1052
$498K 0.01%
7,932
-29
1053
$497K 0.01%
52,200
-9,600
1054
$496K 0.01%
1,555
+212
1055
$491K 0.01%
5,529
+409
1056
$489K 0.01%
77,413
1057
$488K 0.01%
33,768
-11,100
1058
$485K 0.01%
12,194
-2,300
1059
$480K 0.01%
32,865
+1,138
1060
$478K 0.01%
27,824
1061
$474K 0.01%
59,393
1062
$468K 0.01%
39,895
+4,995
1063
$468K 0.01%
5,206
-16
1064
$467K 0.01%
31,153
1065
$465K 0.01%
+26,800
1066
$463K 0.01%
5,750
1067
$461K 0.01%
8,125
-20,900
1068
$457K 0.01%
13,739
-35,700
1069
$455K 0.01%
9,968
1070
$454K 0.01%
24,800
-14,900
1071
$454K 0.01%
35,710
1072
$453K 0.01%
15,600
-9,100
1073
$451K 0.01%
12,900
1074
$451K 0.01%
+18,000
1075
$450K 0.01%
39,200
41 42
43
44 45