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
1126
$352K 0.01%
10,700
+2,400
1127
$348K 0.01%
7,297
-4,056
1128
$346K 0.01%
32,200
+6,400
1129
$346K 0.01%
+38,623
1130
$344K 0.01%
+11,101
1131
$339K 0.01%
9,594
1132
$338K 0.01%
13,000
1133
$338K 0.01%
58,800
1134
$337K 0.01%
17,130
+9,220
1135
$337K 0.01%
+30,413
1136
$336K 0.01%
74,894
+6,587
1137
$332K 0.01%
33,400
-38,800
1138
$330K 0.01%
17,204
+2,163
1139
$330K 0.01%
35,400
+3,900
1140
$330K 0.01%
3,900
1141
$328K ﹤0.01%
10,845
1142
$327K ﹤0.01%
39,600
+34,100
1143
$324K ﹤0.01%
17,100
-2,300
1144
$323K ﹤0.01%
6,954
-926
1145
$318K ﹤0.01%
+9,457
1146
$316K ﹤0.01%
7,266
1147
$314K ﹤0.01%
49,200
-23,500
1148
$312K ﹤0.01%
10,150
1149
$311K ﹤0.01%
+20,200
1150
$310K ﹤0.01%
3,000
44 45
46
47 48