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
101
$16.5M 0.23%
139,317
+2,227
102
$16.4M 0.23%
89,300
+1,298
103
$16.3M 0.23%
219,406
+45,529
104
$16.2M 0.22%
184,257
-2,552
105
$16M 0.22%
425,904
+68,412
106
$15.7M 0.22%
459,997
+170,007
107
$15.6M 0.21%
286,291
-165,968
108
$15.5M 0.21%
166,095
-210,284
109
$15.5M 0.21%
179,281
+3,631
110
$15.4M 0.21%
221,801
+171,203
111
$15.2M 0.21%
13,117
+3,899
112
$15.1M 0.21%
487,722
+3,007
113
$15M 0.21%
116,593
+791
114
$14.9M 0.21%
226,256
-11,280
115
$14.9M 0.21%
250,165
-11,894
116
$14.9M 0.21%
207,778
+82,050
117
$14.9M 0.21%
694,506
-21,392
118
$14.8M 0.2%
150,327
+103,154
119
$14.7M 0.2%
104,840
+1,891
120
$14.7M 0.2%
350,128
+167,907
121
$14.6M 0.2%
328,216
+84,850
122
$14.6M 0.2%
182,957
-7,283
123
$14.5M 0.2%
572,196
-18,468
124
$14.3M 0.2%
567,962
125
$14.2M 0.2%
582,299
+479,828
3 4
5
6 7