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
1226
$162K ﹤0.01%
27,308
-86,560
1227
$161K ﹤0.01%
+8,603
1228
$157K ﹤0.01%
+2,034
1229
$156K ﹤0.01%
3,269
-1,917
1230
$152K ﹤0.01%
12,135
1231
$149K ﹤0.01%
+2,848
1232
$145K ﹤0.01%
2,942
-7,763
1233
$141K ﹤0.01%
3,330
1234
$140K ﹤0.01%
+31,949
1235
$140K ﹤0.01%
4,898
-3,591
1236
$140K ﹤0.01%
21,539
-243,593
1237
$139K ﹤0.01%
+7,351
1238
$139K ﹤0.01%
5,926
1239
$134K ﹤0.01%
+3,843
1240
$134K ﹤0.01%
+10,461
1241
$133K ﹤0.01%
+8,137
1242
$131K ﹤0.01%
6,384
1243
$131K ﹤0.01%
62,500
-42,800
1244
$130K ﹤0.01%
13,057
-6,878
1245
$130K ﹤0.01%
62,814
1246
$129K ﹤0.01%
5,940
-2,800
1247
$128K ﹤0.01%
+9,957
1248
$128K ﹤0.01%
4,914
-4,000
1249
$127K ﹤0.01%
+8,875
1250
$125K ﹤0.01%
8,740
48 49
50
51 52