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
1176
$250K ﹤0.01%
2,136
+560
1177
$250K ﹤0.01%
19,300
1178
$248K ﹤0.01%
3,625
1179
$248K ﹤0.01%
15,522
1180
$241K ﹤0.01%
10,076
1181
$239K ﹤0.01%
+3,031
1182
$232K ﹤0.01%
20,600
-1,900
1183
$232K ﹤0.01%
9,376
-253
1184
$231K ﹤0.01%
+7,787
1185
$230K ﹤0.01%
5,978
-5,899
1186
$229K ﹤0.01%
10,669
1187
$229K ﹤0.01%
35,710
1188
$226K ﹤0.01%
+24,956
1189
$224K ﹤0.01%
4,144
-1,956
1190
$219K ﹤0.01%
+13,646
1191
$218K ﹤0.01%
32,200
1192
$218K ﹤0.01%
8,324
1193
$218K ﹤0.01%
10,300
-2,200
1194
$216K ﹤0.01%
+19,500
1195
$213K ﹤0.01%
16,391
+6,357
1196
$210K ﹤0.01%
21,000
-1,200
1197
$208K ﹤0.01%
+13,877
1198
$207K ﹤0.01%
+15,141
1199
$201K ﹤0.01%
8,100
-5,000
1200
$200K ﹤0.01%
+8,000
46 47
48
49 50