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
126
$12.1M 0.18%
147,366
-4,211
127
$12.1M 0.18%
139,236
-12,999
128
$12M 0.18%
151,567
-7,124
129
$11.9M 0.18%
82,235
-30,560
130
$11.8M 0.18%
351,800
-27,719
131
$11.8M 0.18%
273,174
-6,680
132
$11.8M 0.18%
32,311
+13,855
133
$11.6M 0.17%
172,903
+13,283
134
$11.6M 0.17%
150,901
-12,491
135
$11.5M 0.17%
192,473
-5,644
136
$11.5M 0.17%
396,994
-196,092
137
$11.5M 0.17%
165,053
+13,047
138
$11.4M 0.17%
169,168
-278
139
$11.3M 0.17%
113,059
+607
140
$11.3M 0.17%
177,866
-248
141
$11.1M 0.17%
141,407
-9,918
142
$11.1M 0.17%
206,743
+12,286
143
$10.9M 0.16%
145,623
+1,727
144
$10.8M 0.16%
268,701
-1,631
145
$10.7M 0.16%
505,370
-34,210
146
$10.6M 0.16%
305,000
-15,170
147
$10.4M 0.16%
137,600
+5,750
148
$10.4M 0.16%
362,603
+112,133
149
$10.4M 0.16%
177,846
-16,710
150
$10.4M 0.16%
954,903
-43,842
4 5
6
7 8