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
1101
$403K 0.01%
69,409
-3,985
1102
$402K 0.01%
15,000
1103
$400K 0.01%
23,028
1104
$400K 0.01%
15,000
1105
$394K 0.01%
6,888
1106
$393K 0.01%
36,500
-19,400
1107
$393K 0.01%
14,750
1108
$392K 0.01%
30,500
+10,800
1109
$389K 0.01%
+107,860
1110
$386K 0.01%
10,900
1111
$378K 0.01%
10,800
+1,500
1112
$374K 0.01%
9,373
1113
$370K 0.01%
34,300
+15,872
1114
$369K 0.01%
29,300
1115
$364K 0.01%
4,197
-10,382
1116
$363K 0.01%
+120,900
1117
$362K 0.01%
28,149
+13,877
1118
$362K 0.01%
17,089
-8,562
1119
$358K 0.01%
18,600
-300
1120
$356K 0.01%
+6,289
1121
$356K 0.01%
55,400
1122
$355K 0.01%
21,600
1123
$354K 0.01%
+17,100
1124
$354K 0.01%
+12,944
1125
$353K 0.01%
30,347
43 44
45
46 47