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
351
$5.28M 0.07%
659,916
-16,611
352
$5.26M 0.07%
99,676
-20,411
353
$5.25M 0.07%
385,365
-37,804
354
$5.23M 0.07%
64,288
-11,528
355
$5.12M 0.07%
42,928
-567
356
$5.12M 0.07%
167,729
+4,742
357
$5.07M 0.07%
216,948
-3,280
358
$5.06M 0.07%
57,770
+19,600
359
$5.05M 0.07%
288,220
+52,015
360
$5.03M 0.07%
117,528
-17,170
361
$5.02M 0.07%
112,319
-58,456
362
$5M 0.07%
118,458
+44,870
363
$4.99M 0.07%
+106,304
364
$4.97M 0.07%
96,564
-3,865
365
$4.97M 0.07%
237,817
-931
366
$4.97M 0.07%
176,775
+32,816
367
$4.97M 0.07%
+364,534
368
$4.96M 0.07%
178,304
-3,370
369
$4.95M 0.07%
111,310
-110,535
370
$4.92M 0.07%
+166,934
371
$4.89M 0.07%
109,884
-22,538
372
$4.88M 0.07%
152,887
+47,695
373
$4.88M 0.07%
162,653
-12,229
374
$4.78M 0.07%
+112,335
375
$4.77M 0.07%
131,394
-27,246
13 14
15
16 17