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
1076
$381K 0.01%
6,200
1077
$376K 0.01%
16,900
-5,100
1078
$375K 0.01%
17,448
1079
$375K 0.01%
15,713
-26,447
1080
$368K 0.01%
8,922
+1,545
1081
$368K 0.01%
1,385
1082
$367K 0.01%
13,604
-136
1083
$364K 0.01%
+9,868
1084
$364K 0.01%
+2,160
1085
$359K 0.01%
+13,873
1086
$356K ﹤0.01%
8,486
1087
$354K ﹤0.01%
12,820
+2,090
1088
$352K ﹤0.01%
9,948
+2,155
1089
$349K ﹤0.01%
20,884
-4,848
1090
$349K ﹤0.01%
9,625
1091
$349K ﹤0.01%
+23,092
1092
$347K ﹤0.01%
14,500
1093
$336K ﹤0.01%
70,100
-43,700
1094
$334K ﹤0.01%
2,948
1095
$334K ﹤0.01%
+2,152
1096
$333K ﹤0.01%
12,600
1097
$332K ﹤0.01%
3,717
1098
$331K ﹤0.01%
11,753
1099
$323K ﹤0.01%
+9,381
1100
$323K ﹤0.01%
+6,463
42 43
44
45 46