Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$197M 2.72%
4,741,900
-296,500
2
$192M 2.65%
1,165,443
-33,611
3
$110M 1.51%
4,372,152
-166,892
4
$107M 1.47%
540,400
-17,400
5
$79.6M 1.1%
1,122,351
+82,878
6
$74.6M 1.03%
449,854
-24,672
7
$73.1M 1.01%
630,832
-6,052
8
$72.4M 1%
674,207
+189,954
9
$71.5M 0.99%
507,291
-60,894
10
$68.6M 0.95%
1,115,473
+13,799
11
$67.5M 0.93%
1,454,386
+173,300
12
$66.8M 0.92%
2,298,894
+128,130
13
$66.2M 0.91%
900,908
-36,850
14
$65.4M 0.9%
1,042,854
+49,196
15
$63.9M 0.88%
1,675,114
+43,330
16
$62.3M 0.86%
584,672
+130,474
17
$62M 0.86%
2,869,381
-231,510
18
$61.7M 0.85%
1,694,123
-79,721
19
$60.5M 0.84%
2,556,506
+201,741
20
$60.2M 0.83%
1,161,885
-1,006
21
$59.5M 0.82%
630,476
-11,117
22
$46.8M 0.65%
260,375
-30,456
23
$42.4M 0.59%
703,677
+85,658
24
$40.2M 0.55%
688,909
+414,090
25
$39.5M 0.55%
792,835
+3,924
1
2 3 4 5