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
201
$8.83M 0.12%
367,521
-16,870
202
$8.83M 0.12%
250,079
+156,124
203
$8.82M 0.12%
145,427
+143,811
204
$8.78M 0.12%
741,379
-23,314
205
$8.75M 0.12%
172,244
-143,802
206
$8.73M 0.12%
126,805
+55,750
207
$8.66M 0.12%
291,422
+88,230
208
$8.66M 0.12%
159,678
-63,130
209
$8.65M 0.12%
114,452
+16,603
210
$8.6M 0.12%
613,299
+28,306
211
$8.6M 0.12%
133,306
+8,001
212
$8.58M 0.12%
86,017
-8,597
213
$8.54M 0.12%
113,654
-15,146
214
$8.54M 0.12%
104,976
+1,626
215
$8.52M 0.12%
95,566
-1,119
216
$8.51M 0.12%
63,926
+49,704
217
$8.4M 0.12%
468,616
-24,486
218
$8.37M 0.12%
358,161
+76,866
219
$8.33M 0.12%
93,660
+27,142
220
$8.26M 0.11%
208,978
+57,465
221
$8.23M 0.11%
+228,760
222
$8.22M 0.11%
66,559
+1,800
223
$8.15M 0.11%
238,252
-8,327
224
$8.14M 0.11%
130,070
+84,973
225
$8.14M 0.11%
+260,879
7 8
9
10 11