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
251
$7.67M 0.11%
310,369
-12,521
252
$7.65M 0.11%
192,036
-25,669
253
$7.62M 0.11%
235,696
-43,814
254
$7.6M 0.11%
90,879
-914
255
$7.6M 0.11%
332,885
-1,552
256
$7.6M 0.11%
73,997
+5,690
257
$7.58M 0.11%
87,411
-2,431
258
$7.57M 0.1%
517,419
-33,097
259
$7.52M 0.1%
150,252
-23,279
260
$7.52M 0.1%
81,391
-7,158
261
$7.52M 0.1%
177,326
-9,699
262
$7.44M 0.1%
311,034
-14,898
263
$7.42M 0.1%
135,559
+21,314
264
$7.4M 0.1%
151,092
+53,479
265
$7.39M 0.1%
347,241
+120,552
266
$7.39M 0.1%
46,594
-33,220
267
$7.37M 0.1%
287,367
-53,031
268
$7.26M 0.1%
155,523
+10,659
269
$7.23M 0.1%
106,184
-19,041
270
$7.22M 0.1%
388,662
-20,317
271
$7.19M 0.1%
84,977
-14,874
272
$7.1M 0.1%
86,694
-290
273
$7.09M 0.1%
73,381
-5,264
274
$7.09M 0.1%
43,157
-10,361
275
$7.08M 0.1%
271,574
-29,523