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
1151
$227K ﹤0.01%
5,800
+684
1152
$226K ﹤0.01%
592
-583
1153
$225K ﹤0.01%
9,331
+1,566
1154
$225K ﹤0.01%
27,400
-6,800
1155
$223K ﹤0.01%
11,710
+2,231
1156
$220K ﹤0.01%
+17,000
1157
$217K ﹤0.01%
9,842
-38,715
1158
$217K ﹤0.01%
5,233
1159
$216K ﹤0.01%
1,600
-1,800
1160
$215K ﹤0.01%
37,800
1161
$213K ﹤0.01%
+3,674
1162
$211K ﹤0.01%
3,476
1163
$207K ﹤0.01%
+5,165
1164
$204K ﹤0.01%
9,300
-2,200
1165
$203K ﹤0.01%
18,514
-14,277
1166
$203K ﹤0.01%
+8,043
1167
$200K ﹤0.01%
+39,175
1168
$200K ﹤0.01%
+2,222
1169
$193K ﹤0.01%
7,020
-3,380
1170
$192K ﹤0.01%
6,133
1171
$191K ﹤0.01%
+5,512
1172
$190K ﹤0.01%
9,670
-52,417
1173
$189K ﹤0.01%
+10,057
1174
$188K ﹤0.01%
7,533
-45,286
1175
$187K ﹤0.01%
14,200
+6,700
45 46
47
48 49