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
126
$13.9M 0.19%
3,265,925
-202,676
127
$13.2M 0.18%
211,828
+93,556
128
$13.1M 0.18%
125,892
+26,825
129
$13.1M 0.18%
373,452
-14,555
130
$13M 0.18%
77,428
+50,176
131
$12.9M 0.18%
618,550
-29,112
132
$12.9M 0.18%
262,641
+1,860
133
$12.8M 0.18%
377,947
-18,353
134
$12.8M 0.18%
496,265
+4,708
135
$12.6M 0.17%
97,756
-7,202
136
$12.5M 0.17%
1,435,970
+679,950
137
$12.4M 0.17%
152,227
+77,000
138
$12.3M 0.17%
718,150
+570,819
139
$12.2M 0.17%
186,360
-39,590
140
$12.2M 0.17%
153,107
+78,192
141
$12.1M 0.17%
449,973
-25,281
142
$12.1M 0.17%
344,135
-19,132
143
$11.9M 0.16%
+1,065,114
144
$11.7M 0.16%
220,263
-2,048
145
$11.6M 0.16%
403,055
-10,350
146
$11.5M 0.16%
101,388
+75,072
147
$11.5M 0.16%
71,153
+54,457
148
$11.5M 0.16%
131,536
+93,214
149
$11.4M 0.16%
83,330
-16,292
150
$11.4M 0.16%
260,791
-23,405
4 5
6
7 8