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
201
$7.3M 0.11%
65,241
+283
202
$7.2M 0.11%
145,229
+10,923
203
$7.18M 0.11%
94,876
-118,352
204
$7.16M 0.11%
384,262
+14,061
205
$7.12M 0.11%
147,902
+82,847
206
$7.07M 0.11%
252,062
+15,912
207
$7.06M 0.11%
220,428
+49,268
208
$7.04M 0.11%
81,500
-57,732
209
$7.01M 0.11%
115,127
-52,306
210
$6.99M 0.1%
87,801
-45,551
211
$6.98M 0.1%
48,831
-865
212
$6.96M 0.1%
90,335
+10,317
213
$6.95M 0.1%
65,212
-428
214
$6.94M 0.1%
159,816
+305
215
$6.91M 0.1%
79,234
-4,561
216
$6.83M 0.1%
41,535
+16,709
217
$6.83M 0.1%
103,692
+4,387
218
$6.79M 0.1%
36,772
-4,497
219
$6.76M 0.1%
130,562
-3,854
220
$6.75M 0.1%
403,067
-57,169
221
$6.74M 0.1%
319,084
+66,401
222
$6.67M 0.1%
92,645
-5,306
223
$6.66M 0.1%
179,639
+1,366
224
$6.55M 0.1%
28,760
+21,385
225
$6.54M 0.1%
70,158
-28,158
7 8
9
10 11