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
1076
$446K 0.01%
14,100
-1,100
1077
$445K 0.01%
30,819
-814
1078
$445K 0.01%
16,873
1079
$442K 0.01%
+14,552
1080
$441K 0.01%
16,763
+2,186
1081
$441K 0.01%
29,550
+2,500
1082
$440K 0.01%
26,700
+9,800
1083
$439K 0.01%
+17,000
1084
$437K 0.01%
3,652
-1,216
1085
$436K 0.01%
14,984
+1,393
1086
$435K 0.01%
17,100
-8,000
1087
$432K 0.01%
9,800
-1,200
1088
$430K 0.01%
286,600
+125,500
1089
$424K 0.01%
+25,060
1090
$419K 0.01%
67,350
+2,690
1091
$417K 0.01%
28,325
1092
$417K 0.01%
15,293
1093
$412K 0.01%
40,765
1094
$410K 0.01%
57,432
+10,488
1095
$409K 0.01%
36,787
-13,603
1096
$409K 0.01%
105,200
+6,000
1097
$409K 0.01%
15,801
-14,500
1098
$408K 0.01%
47,625
-4,800
1099
$406K 0.01%
76,500
-14,700
1100
$403K 0.01%
4,862
+3,043
42 43
44
45 46