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
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$10.8M
3 +$9.96M
4
PFE icon
Pfizer
PFE
+$9.3M
5
UHS icon
Universal Health Services
UHS
+$8.04M

Top Sells

1 +$188M
2 +$25.4M
3 +$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.48%
4 Financials 8.34%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.38M 0.12%
145,678
+110,574
227
$8.38M 0.12%
596,615
-25,895
228
$8.36M 0.12%
82,892
+5,895
229
$8.32M 0.12%
28,544
-90
230
$8.32M 0.12%
227,885
-6,076
231
$8.24M 0.11%
132,135
-7,090
232
$8.22M 0.11%
192,939
-3,972
233
$8.21M 0.11%
85,879
-3,966
234
$8.19M 0.11%
254,470
-47,250
235
$8.19M 0.11%
681,812
-35,690
236
$8.1M 0.11%
98,925
+40,439
237
$8.09M 0.11%
93,530
-13,374
238
$8.06M 0.11%
185,790
-14,621
239
$8.04M 0.11%
252,184
-8,114
240
$8.04M 0.11%
667,600
+475,400
241
$7.99M 0.11%
143,216
-19,538
242
$7.95M 0.11%
131,110
-42,652
243
$7.92M 0.11%
106,887
-16,475
244
$7.89M 0.11%
92,192
-64,201
245
$7.87M 0.11%
124,973
-14,351
246
$7.87M 0.11%
185,133
-210
247
$7.86M 0.11%
97,713
-2,950
248
$7.83M 0.11%
148,933
-23,537
249
$7.73M 0.11%
124,811
-6,708
250
$7.68M 0.11%
61,644
-2,123