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
$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
1
$181M 2.72%
844,252
-11,088
2
$98.1M 1.47%
385,997
+30,203
3
$92.2M 1.38%
445,900
4
$83.3M 1.25%
3,511,304
+451,156
5
$74.8M 1.12%
804,173
+193,317
6
$72.4M 1.09%
1,426,660
-43,139
7
$71.4M 1.07%
944,699
-40,375
8
$68.1M 1.02%
518,040
-24,471
9
$66.8M 1%
375,220
-10,682
10
$66.2M 0.99%
973,529
-27,018
11
$60.4M 0.91%
1,865,176
+51,737
12
$58.9M 0.88%
1,199,282
-126,541
13
$57.9M 0.87%
1,741,835
+171,043
14
$54.5M 0.82%
755,732
-49,812
15
$53.6M 0.8%
1,497,020
+71,440
16
$53.1M 0.8%
442,740
+1,901
17
$49.6M 0.74%
1,659,043
+258,318
18
$46.5M 0.7%
309,625
-1,736
19
$45.9M 0.69%
544,049
-8,252
20
$45.4M 0.68%
202,322
+246
21
$44M 0.66%
601,603
+36,768
22
$43.5M 0.65%
542,740
-38,311
23
$41.6M 0.62%
364,288
-9,061
24
$40.1M 0.6%
605,018
-7,869
25
$39.3M 0.59%
1,219,854
-71,791
1
2 3 4 5