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
376
$4.77M 0.07%
188,876
+10,572
377
$4.76M 0.07%
77,004
-13,807
378
$4.76M 0.07%
106,953
-31,556
379
$4.74M 0.07%
121,548
-28,232
380
$4.71M 0.07%
32,883
-5,898
381
$4.7M 0.07%
191,270
-34,298
382
$4.69M 0.07%
50,800
-8,978
383
$4.69M 0.06%
56,322
-10,099
384
$4.68M 0.06%
275,037
-7,063
385
$4.68M 0.06%
141,688
-17,608
386
$4.67M 0.06%
119,473
+13,877
387
$4.66M 0.06%
180,381
+2,514
388
$4.64M 0.06%
135,495
-24,296
389
$4.63M 0.06%
545,221
-22,307
390
$4.62M 0.06%
54,217
-12,860
391
$4.62M 0.06%
138,595
-28,161
392
$4.56M 0.06%
65,123
-2,473
393
$4.55M 0.06%
11,195
+997
394
$4.52M 0.06%
140,160
-26,661
395
$4.51M 0.06%
52,754
-1,419
396
$4.49M 0.06%
235,788
+196,980
397
$4.49M 0.06%
110,179
+1,683
398
$4.47M 0.06%
69,797
-8,250
399
$4.46M 0.06%
+2,160
400
$4.45M 0.06%
188,526
-33,804
14 15
16
17 18