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
276
$7M 0.1%
437,187
-30,406
277
$6.97M 0.1%
140,683
+19,198
278
$6.95M 0.1%
175,775
+110,496
279
$6.94M 0.1%
39,304
-7,085
280
$6.9M 0.1%
40,885
-4,049
281
$6.88M 0.1%
589,260
-6,090
282
$6.88M 0.1%
161,250
+4,171
283
$6.86M 0.1%
177,301
+7,957
284
$6.86M 0.1%
522,314
-20,775
285
$6.81M 0.09%
164,539
-5,355
286
$6.78M 0.09%
76,395
+281
287
$6.75M 0.09%
43,956
-8,681
288
$6.75M 0.09%
127,397
-4,891
289
$6.73M 0.09%
382,888
-22,919
290
$6.68M 0.09%
321,283
+31,911
291
$6.59M 0.09%
42,278
+950
292
$6.58M 0.09%
675,790
-112,682
293
$6.49M 0.09%
134,147
+92,627
294
$6.48M 0.09%
429,360
+106,110
295
$6.44M 0.09%
73,871
-5,561
296
$6.43M 0.09%
548,808
-39,920
297
$6.43M 0.09%
90,787
-2,467
298
$6.41M 0.09%
91,634
+7,185
299
$6.4M 0.09%
29,255
-697
300
$6.38M 0.09%
233,061
+165,794
10 11
12
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