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
301
$6.33M 0.09%
205,985
-36,938
302
$6.31M 0.09%
51,370
-2,381
303
$6.31M 0.09%
64,856
-1,840
304
$6.29M 0.09%
150,469
+1,224
305
$6.25M 0.09%
162,713
+12,936
306
$6.18M 0.09%
94,709
-11,183
307
$6.18M 0.09%
317,294
-56,897
308
$6.18M 0.09%
109,970
-5,621
309
$6.18M 0.09%
216,935
-38,900
310
$6.16M 0.09%
75,392
311
$6.15M 0.09%
181,907
+16,465
312
$6.14M 0.09%
76,640
+200
313
$6.13M 0.08%
119,432
+102,957
314
$6.1M 0.08%
183,583
-114,612
315
$6.09M 0.08%
260,329
-2,710
316
$6.05M 0.08%
257,874
-14,988
317
$6.02M 0.08%
89,985
+4,785
318
$5.99M 0.08%
42,224
-916
319
$5.93M 0.08%
105,101
-36,886
320
$5.93M 0.08%
244,642
+197,407
321
$5.93M 0.08%
274,267
-21,101
322
$5.87M 0.08%
87,421
-5,652
323
$5.86M 0.08%
46,178
+106
324
$5.85M 0.08%
43,170
-15,853
325
$5.84M 0.08%
304,228
-50,368
11 12
13
14 15