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
1101
$322K ﹤0.01%
10,841
+5,868
1102
$316K ﹤0.01%
31,300
-15,000
1103
$315K ﹤0.01%
2,600
-600
1104
$314K ﹤0.01%
4,710
+780
1105
$312K ﹤0.01%
36,613
-115,148
1106
$311K ﹤0.01%
6,060
1107
$309K ﹤0.01%
4,575
1108
$306K ﹤0.01%
24,483
-37
1109
$306K ﹤0.01%
33,400
+1,400
1110
$305K ﹤0.01%
8,995
+2,043
1111
$303K ﹤0.01%
+6,759
1112
$301K ﹤0.01%
28,579
1113
$296K ﹤0.01%
25,020
1114
$294K ﹤0.01%
7,530
-5,400
1115
$294K ﹤0.01%
21,800
-54,400
1116
$292K ﹤0.01%
29,300
1117
$291K ﹤0.01%
40,000
-17,700
1118
$286K ﹤0.01%
5,903
1119
$284K ﹤0.01%
2,400
-200
1120
$284K ﹤0.01%
15,100
1121
$279K ﹤0.01%
+9,200
1122
$278K ﹤0.01%
12,200
-9,600
1123
$278K ﹤0.01%
+41,741
1124
$277K ﹤0.01%
21,267
+6,406
1125
$275K ﹤0.01%
3,550
43 44
45
46 47