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
1201
$199K ﹤0.01%
+40,600
1202
$199K ﹤0.01%
21,692
-55,288
1203
$195K ﹤0.01%
+1,981
1204
$195K ﹤0.01%
38,986
1205
$194K ﹤0.01%
42,090
-2,736
1206
$194K ﹤0.01%
+7,500
1207
$193K ﹤0.01%
+8,697
1208
$186K ﹤0.01%
+4,114
1209
$184K ﹤0.01%
10,346
-19,049
1210
$180K ﹤0.01%
237
1211
$179K ﹤0.01%
49,838
-37,935
1212
$178K ﹤0.01%
+2,724
1213
$177K ﹤0.01%
+3,582
1214
$176K ﹤0.01%
+12,807
1215
$175K ﹤0.01%
29,366
1216
$174K ﹤0.01%
18,373
-69,751
1217
$170K ﹤0.01%
12,267
1218
$170K ﹤0.01%
+5,013
1219
$167K ﹤0.01%
20,400
+5,500
1220
$166K ﹤0.01%
2,375
1221
$165K ﹤0.01%
13,397
1222
$163K ﹤0.01%
27,700
1223
$163K ﹤0.01%
+24,600
1224
$163K ﹤0.01%
6,140
1225
$162K ﹤0.01%
+2,037
47 48
49
50 51