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
176
$10.1M 0.14%
306,619
-799
177
$10.1M 0.14%
172,101
-8,619
178
$9.99M 0.14%
128,698
+64,269
179
$9.94M 0.14%
89,154
-2,926
180
$9.86M 0.14%
383,219
+31,901
181
$9.83M 0.14%
235,540
-14,258
182
$9.77M 0.13%
191,805
-39,544
183
$9.76M 0.13%
485,764
-282,892
184
$9.71M 0.13%
86,026
-9,589
185
$9.69M 0.13%
104,151
-3,324
186
$9.68M 0.13%
382,536
-22,299
187
$9.63M 0.13%
586,985
+372,764
188
$9.53M 0.13%
129,899
-16,240
189
$9.43M 0.13%
319,504
+5,347
190
$9.32M 0.13%
358,464
+212,400
191
$9.25M 0.13%
76,942
-1,596
192
$9.22M 0.13%
134,743
+26,564
193
$9.2M 0.13%
255,882
194
$9.17M 0.13%
169,440
-7,078
195
$9.17M 0.13%
153,491
196
$9.16M 0.13%
197,322
-88,253
197
$9.1M 0.13%
224,566
+109,577
198
$8.98M 0.12%
195,286
-7
199
$8.97M 0.12%
563,280
-159,747
200
$8.97M 0.12%
504,723
-34,047
6 7
8
9 10