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
1226
$104K ﹤0.01%
9,218
1227
$102K ﹤0.01%
+3,039
1228
$99K ﹤0.01%
2,527
1229
$92K ﹤0.01%
25,920
1230
$91K ﹤0.01%
6,475
-989
1231
$82K ﹤0.01%
+10,100
1232
$75K ﹤0.01%
14,900
-47,949
1233
$71K ﹤0.01%
4,900
1234
$69K ﹤0.01%
1,000
-5,062
1235
$64K ﹤0.01%
2,740
1236
$51K ﹤0.01%
2,400
-15,568
1237
$45K ﹤0.01%
+3,940
1238
$41K ﹤0.01%
2,160
1239
$39K ﹤0.01%
510
-170
1240
$35K ﹤0.01%
640
-690
1241
$33K ﹤0.01%
950
1242
$32K ﹤0.01%
+980
1243
$31K ﹤0.01%
+270
1244
$31K ﹤0.01%
+1,220
1245
$21K ﹤0.01%
+1,900
1246
– –
-23,318
1247
– –
-11,700
1248
– –
-2,463
1249
– –
-23,824
1250
– –
-4,600
48 49
50
51 52