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
326
$5.82M 0.08%
96,288
-9,099
327
$5.8M 0.08%
75,880
-654
328
$5.79M 0.08%
82,440
-14,782
329
$5.76M 0.08%
+130,963
330
$5.75M 0.08%
101,320
-26,787
331
$5.75M 0.08%
65,362
-7,182
332
$5.73M 0.08%
78,494
-19,878
333
$5.71M 0.08%
248,462
334
$5.7M 0.08%
84,267
-97,242
335
$5.7M 0.08%
509,137
-91,297
336
$5.7M 0.08%
666,454
+67,836
337
$5.69M 0.08%
65,156
+9,111
338
$5.67M 0.08%
92,639
-16,104
339
$5.59M 0.08%
64,906
+9,318
340
$5.56M 0.08%
59,897
-3,645
341
$5.56M 0.08%
109,007
+8,357
342
$5.51M 0.08%
195,252
-157
343
$5.47M 0.08%
125,854
+104,200
344
$5.45M 0.08%
118,693
-22,860
345
$5.41M 0.07%
359,968
-117,731
346
$5.35M 0.07%
65,852
+5,951
347
$5.34M 0.07%
40,548
-9,436
348
$5.34M 0.07%
51,163
-7,637
349
$5.3M 0.07%
280,270
+38,953
350
$5.28M 0.07%
467,368
-102,303
12 13
14
15 16