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
151
$10.3M 0.15%
318,052
+22,302
152
$10.3M 0.15%
97,006
+21,848
153
$9.97M 0.15%
145,478
+7,604
154
$9.88M 0.15%
225,293
-96,536
155
$9.85M 0.15%
139,150
-4,727
156
$9.8M 0.15%
67,222
-8,353
157
$9.68M 0.15%
122,438
-319
158
$9.57M 0.14%
129,700
-8,970
159
$9.54M 0.14%
158,907
-6,955
160
$9.51M 0.14%
272,263
-24,445
161
$9.5M 0.14%
328,853
+40,942
162
$9.49M 0.14%
125,115
+69,207
163
$9.4M 0.14%
381,089
+171,001
164
$9.38M 0.14%
385,440
-20,099
165
$9.34M 0.14%
73,155
+685
166
$9.29M 0.14%
66,065
-1,702
167
$9.13M 0.14%
228,135
-14,802
168
$9.11M 0.14%
249,216
+43,714
169
$9.09M 0.14%
322,000
-26,420
170
$8.98M 0.13%
332,933
-22,201
171
$8.97M 0.13%
94,781
-1,600
172
$8.97M 0.13%
51,635
-5,226
173
$8.9M 0.13%
107,021
+16,823
174
$8.88M 0.13%
78,536
+5,617
175
$8.83M 0.13%
105,810
+4,278
5 6
7
8 9