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
251
$8.2M 0.11%
90,651
-3,415
252
$8.18M 0.11%
138,053
-13,738
253
$8.17M 0.11%
139,080
+53,023
254
$8.16M 0.11%
535,436
-48,924
255
$8.15M 0.11%
248,462
+91,151
256
$8.11M 0.11%
392,847
+179,789
257
$8.06M 0.1%
109,663
-102,165
258
$8.05M 0.1%
69,213
-1,472
259
$8.01M 0.1%
334,695
-12,800
260
$8.01M 0.1%
98,437
-5,714
261
$7.98M 0.1%
169,516
+107,572
262
$7.96M 0.1%
146,050
+8,310
263
$7.92M 0.1%
70,560
-4,446
264
$7.92M 0.1%
136,190
-8,721
265
$7.9M 0.1%
74,397
+896
266
$7.86M 0.1%
73,383
-9,947
267
$7.83M 0.1%
36,700
-3,405
268
$7.76M 0.1%
132,856
+15,269
269
$7.76M 0.1%
+61,221
270
$7.74M 0.1%
100,966
-1,875
271
$7.72M 0.1%
104,852
+840
272
$7.69M 0.1%
143,579
273
$7.68M 0.1%
89,061
-2,100
274
$7.66M 0.1%
139,893
-12,032
275
$7.65M 0.1%
396,140
+291,009
9 10
11
12 13