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
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.9M
3
+$15.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.9M

Top Sells

1
+$197M
2
+$21.1M
3
+$16.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$15.4M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.92%
4 Financials 8.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.12M 0.12%
245,206
+6,954
227
$9.12M 0.12%
196,566
+4,458
228
$9.11M 0.12%
360,367
+275,418
229
$9.11M 0.12%
354,724
-28,495
230
$9.1M 0.12%
94,104
-1,462
231
$9.08M 0.12%
170,135
+42,506
232
$9.05M 0.12%
333,592
-24,569
233
$8.95M 0.12%
127,018
+35,654
234
$8.93M 0.12%
253,464
+60,849
235
$8.91M 0.12%
103,347
-11,105
236
$8.89M 0.12%
190,110
-5,176
237
$8.88M 0.12%
123,630
+97,590
238
$8.85M 0.11%
157,222
-2,456
239
$8.82M 0.11%
284,233
+208,800
240
$8.76M 0.11%
247,488
+18,728
241
$8.75M 0.11%
126,595
-6,711
242
$8.69M 0.11%
339,414
-28,107
243
$8.55M 0.11%
183,710
+134,954
244
$8.54M 0.11%
54,093
+18,658
245
$8.44M 0.11%
191,186
+149,134
246
$8.35M 0.11%
132,571
+96,224
247
$8.29M 0.11%
102,593
-11,061
248
$8.27M 0.11%
143,706
-7,088
249
$8.24M 0.11%
430,724
-37,892
250
$8.21M 0.11%
270,842
+201,023
8 9
10
11 12