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
1351
– –
-2,868
1352
– –
-2,420
1353
– –
-36,783
1354
– –
-91,063
1355
– –
-229,697
1356
– –
-8,981
1357
– –
-11,555
1358
– –
-10,218
1359
– –
-10,586
1360
– –
-22,810
1361
– –
-5,044
1362
– –
-65,055
1363
– –
-8,841
1364
– –
-142,467
1365
– –
-60,641
1366
– –
-23,538
1367
– –
-12,592
1368
– –
-266,000
1369
– –
-11,411
1370
– –
-9,790
1371
– –
-19,100
1372
– –
-3,019
1373
– –
-17,101
1374
– –
-35,834
1375
– –
-1,809
53 54
55
56 57