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
1251
$125K ﹤0.01%
+3,186
1252
$125K ﹤0.01%
16,100
-10,100
1253
$124K ﹤0.01%
19,959
1254
$122K ﹤0.01%
+13,399
1255
$118K ﹤0.01%
+6,070
1256
$117K ﹤0.01%
15,600
1257
$116K ﹤0.01%
468
+248
1258
$116K ﹤0.01%
+6,469
1259
$113K ﹤0.01%
9,800
-5,500
1260
$112K ﹤0.01%
9,346
-1,851
1261
$112K ﹤0.01%
+7,669
1262
$111K ﹤0.01%
3,972
1263
$109K ﹤0.01%
3,900
-200
1264
$108K ﹤0.01%
9,416
1265
$105K ﹤0.01%
7,398
1266
$105K ﹤0.01%
+44,033
1267
$105K ﹤0.01%
23,000
1268
$104K ﹤0.01%
1,840
1269
$98K ﹤0.01%
7,800
1270
$90K ﹤0.01%
4,900
1271
$87K ﹤0.01%
+16,012
1272
$83K ﹤0.01%
6,636
1273
$83K ﹤0.01%
10,126
1274
$82K ﹤0.01%
4,695
1275
$81K ﹤0.01%
2,400
+1,100
49 50
51
52 53