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
1126
$272K ﹤0.01%
2,246
-29
1127
$271K ﹤0.01%
15,100
1128
$266K ﹤0.01%
7,613
1129
$265K ﹤0.01%
8,600
-1,600
1130
$264K ﹤0.01%
21,000
-4,300
1131
$263K ﹤0.01%
+2,794
1132
$261K ﹤0.01%
10,900
1133
$260K ﹤0.01%
13,507
1134
$258K ﹤0.01%
+5,527
1135
$256K ﹤0.01%
+10,082
1136
$251K ﹤0.01%
10,218
1137
$251K ﹤0.01%
13,247
1138
$249K ﹤0.01%
10,300
1139
$248K ﹤0.01%
19,200
1140
$246K ﹤0.01%
10,200
1141
$245K ﹤0.01%
15,200
-7,500
1142
$243K ﹤0.01%
7,024
-2,251
1143
$242K ﹤0.01%
+3,571
1144
$241K ﹤0.01%
7,227
1145
$239K ﹤0.01%
15,262
+1,877
1146
$234K ﹤0.01%
6,442
+709
1147
$232K ﹤0.01%
22,900
1148
$230K ﹤0.01%
33,300
-8,300
1149
$229K ﹤0.01%
3,907
+1,121
1150
$228K ﹤0.01%
6,034
44 45
46
47 48