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
101
$15.6M 0.23%
334,180
-8,660
102
$15.4M 0.23%
227,461
-15,737
103
$15.4M 0.23%
162,066
-30,981
104
$15.3M 0.23%
167,089
-1,637
105
$15.2M 0.23%
194,437
+12,652
106
$15.1M 0.23%
745,060
-89,748
107
$14.9M 0.22%
365,814
-5,290
108
$14.5M 0.22%
59,179
+7,150
109
$14.4M 0.22%
342,162
+10,860
110
$14.2M 0.21%
360,062
-14,638
111
$14.2M 0.21%
405,376
-153,606
112
$14M 0.21%
902,630
-11,220
113
$13.8M 0.21%
404,420
+193,410
114
$13.7M 0.21%
125,085
+14,868
115
$13.6M 0.2%
95,257
-1,415
116
$13.4M 0.2%
117,247
+12,844
117
$13.4M 0.2%
172,810
-20,067
118
$13.3M 0.2%
240,858
-429
119
$12.9M 0.19%
10,435
-1,132
120
$12.9M 0.19%
330,899
-23,232
121
$12.8M 0.19%
196,680
-14,680
122
$12.8M 0.19%
227,612
-867
123
$12.4M 0.19%
405,319
+3,459
124
$12.3M 0.18%
455,883
+51,360
125
$12.2M 0.18%
228,866
-23,661
3 4
5
6 7