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
176
$8.76M 0.13%
252,200
-15,528
177
$8.69M 0.13%
300,700
-19,850
178
$8.64M 0.13%
510,400
-27,540
179
$8.59M 0.13%
162,212
+963
180
$8.47M 0.13%
88,098
+105
181
$8.41M 0.13%
25,944
-1,383
182
$8.29M 0.12%
243,382
+7,199
183
$8.24M 0.12%
183,867
-115,382
184
$8.23M 0.12%
170,300
+4,926
185
$8.19M 0.12%
79,161
+10,339
186
$8.12M 0.12%
112,814
+1,412
187
$8.11M 0.12%
59,934
-6,133
188
$8.03M 0.12%
95,217
+8,845
189
$7.88M 0.12%
123,783
+24,736
190
$7.85M 0.12%
158,060
-31,302
191
$7.82M 0.12%
504,900
-41,860
192
$7.76M 0.12%
151,363
-8,681
193
$7.76M 0.12%
35,643
-2,729
194
$7.74M 0.12%
77,624
-6,187
195
$7.73M 0.12%
170,367
-13,481
196
$7.68M 0.12%
360,999
-18,011
197
$7.67M 0.12%
59,814
+4,142
198
$7.66M 0.11%
151,070
-28,545
199
$7.56M 0.11%
48,152
+5,152
200
$7.41M 0.11%
233,705
-16,171
6 7
8
9 10