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
1326
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-187,048
1327
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-14,662
1328
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-19,500
1329
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-377,387
1330
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1331
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-6,110
1332
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-24,876
1333
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-12,900
1334
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-47,621
1335
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-142,095
1336
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-5,901
1337
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-12,746
1338
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-22,410
1339
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-159,391
1340
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-9,082
1341
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-45,216
1342
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-1,700
1343
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-12,624
1344
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-77,364
1345
– –
-63,120
1346
– –
-2,185
1347
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-31,730
1348
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-10,790
1349
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-7,585
1350
– –
-800
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