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
1151
$310K ﹤0.01%
11,568
-4,000
1152
$308K ﹤0.01%
13,247
1153
$306K ﹤0.01%
24,000
+8,400
1154
$303K ﹤0.01%
6,600
+3,100
1155
$296K ﹤0.01%
+6,600
1156
$296K ﹤0.01%
24,400
+10,900
1157
$293K ﹤0.01%
72,962
1158
$291K ﹤0.01%
4,400
+3,000
1159
$290K ﹤0.01%
6,600
-1,100
1160
$288K ﹤0.01%
11,103
1161
$288K ﹤0.01%
5,679
+1,940
1162
$284K ﹤0.01%
+3,583
1163
$278K ﹤0.01%
11,049
-9,425
1164
$277K ﹤0.01%
27,100
-12,100
1165
$272K ﹤0.01%
+8,000
1166
$271K ﹤0.01%
+10,000
1167
$270K ﹤0.01%
71,300
1168
$266K ﹤0.01%
4,909
+560
1169
$265K ﹤0.01%
20,975
+5,800
1170
$264K ﹤0.01%
+45,600
1171
$260K ﹤0.01%
10,053
-38,051
1172
$258K ﹤0.01%
10,000
1173
$257K ﹤0.01%
38,800
+1,300
1174
$255K ﹤0.01%
9,206
+1,735
1175
$254K ﹤0.01%
10,990
45 46
47
48 49