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
376
$5.13M 0.07%
49,679
-10,334
377
$5.07M 0.07%
194,139
+126,276
378
$5.06M 0.07%
13,949
-1,042
379
$5.05M 0.07%
66,056
-2,314
380
$5.04M 0.07%
52,515
+5,395
381
$5.04M 0.07%
78,112
-52,920
382
$4.99M 0.06%
408,465
+61,401
383
$4.99M 0.06%
118,724
+73,201
384
$4.97M 0.06%
40,287
+7,852
385
$4.96M 0.06%
221,687
+66,890
386
$4.92M 0.06%
58,964
-15,279
387
$4.91M 0.06%
181,674
+119,802
388
$4.89M 0.06%
1,932,242
389
$4.89M 0.06%
+52,631
390
$4.87M 0.06%
282,134
-55,422
391
$4.87M 0.06%
67,350
+51,103
392
$4.85M 0.06%
41,055
+30,158
393
$4.84M 0.06%
60,781
+44,648
394
$4.84M 0.06%
206,209
-9,030
395
$4.83M 0.06%
89,706
+7,810
396
$4.81M 0.06%
44,234
-4,853
397
$4.79M 0.06%
118,846
-28,139
398
$4.79M 0.06%
+85,617
399
$4.79M 0.06%
+6,963
400
$4.73M 0.06%
178,304
+35,596
14 15
16
17 18