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
351
$5.51M 0.07%
141,488
-16,767
352
$5.51M 0.07%
399,983
-43,716
353
$5.48M 0.07%
149,910
+110,125
354
$5.45M 0.07%
154,493
+10,370
355
$5.44M 0.07%
65,406
-86,821
356
$5.44M 0.07%
193,930
357
$5.42M 0.07%
86,437
+34,819
358
$5.42M 0.07%
60,883
+47,566
359
$5.42M 0.07%
1,379
+270
360
$5.41M 0.07%
348,768
-80,069
361
$5.4M 0.07%
426,838
-153,801
362
$5.39M 0.07%
112,889
+3,168
363
$5.39M 0.07%
111,785
-2,472
364
$5.38M 0.07%
78,720
+3,065
365
$5.38M 0.07%
68,984
+52,228
366
$5.35M 0.07%
207,904
-14,285
367
$5.35M 0.07%
52,634
-16,930
368
$5.34M 0.07%
62,401
+45,841
369
$5.32M 0.07%
97,035
+44,334
370
$5.31M 0.07%
119,535
-4,295
371
$5.28M 0.07%
223,958
+174,980
372
$5.26M 0.07%
260,885
-16,484
373
$5.23M 0.07%
185,187
-17,165
374
$5.2M 0.07%
161,746
-196,718
375
$5.16M 0.07%
187,748
-11,684
13 14
15
16 17