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
151
$11.3M 0.16%
170,539
-14,867
152
$11.3M 0.16%
57,600
+12,338
153
$11.2M 0.15%
104,137
-3,141
154
$10.9M 0.15%
133,733
+14,679
155
$10.9M 0.15%
255,849
+212,814
156
$10.9M 0.15%
337,967
-171,143
157
$10.7M 0.15%
105,374
-36,497
158
$10.7M 0.15%
175,114
+122,419
159
$10.7M 0.15%
336,096
-19,359
160
$10.6M 0.15%
162,716
-5,045
161
$10.6M 0.15%
409,704
-1,585
162
$10.6M 0.15%
242,635
+73,614
163
$10.5M 0.15%
+40,425
164
$10.5M 0.15%
389,656
+291,227
165
$10.5M 0.15%
109,449
-10,925
166
$10.5M 0.14%
552,270
+46,125
167
$10.4M 0.14%
164,750
+116,490
168
$10.4M 0.14%
85,153
-8,165
169
$10.4M 0.14%
66,658
+2,196
170
$10.4M 0.14%
707,530
+118,047
171
$10.3M 0.14%
68,521
+46,148
172
$10.2M 0.14%
299,754
+10,632
173
$10.2M 0.14%
400,000
174
$10.1M 0.14%
42,481
+13,187
175
$10.1M 0.14%
472,526
-407,786
5 6
7
8 9