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
326
$6M 0.08%
69,214
+4,291
327
$5.99M 0.08%
80,842
-96,449
328
$5.91M 0.08%
264,652
+25,527
329
$5.9M 0.08%
77,172
+44,964
330
$5.88M 0.08%
185,960
-69,922
331
$5.87M 0.08%
209,162
+89,888
332
$5.86M 0.08%
44,424
-3,170
333
$5.86M 0.08%
142,255
-1,339
334
$5.85M 0.08%
37,912
-3,748
335
$5.82M 0.08%
78,046
+63,040
336
$5.76M 0.07%
635,655
+506,160
337
$5.76M 0.07%
133,330
+109,026
338
$5.75M 0.07%
90,456
-13,894
339
$5.74M 0.07%
151,520
-9,399
340
$5.73M 0.07%
62,746
-30,914
341
$5.73M 0.07%
77,382
+56,845
342
$5.67M 0.07%
141,642
-67,336
343
$5.59M 0.07%
102,999
-14,943
344
$5.58M 0.07%
678,182
-18,751
345
$5.57M 0.07%
61,101
+45,551
346
$5.57M 0.07%
41,631
-24,928
347
$5.55M 0.07%
126,462
+60,545
348
$5.55M 0.07%
96,560
+10,327
349
$5.52M 0.07%
73,588
-3,640
350
$5.51M 0.07%
102,865
+9,586
12 13
14
15 16