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
401
$4.73M 0.06%
87,321
-1,292
402
$4.72M 0.06%
265,136
-19,062
403
$4.72M 0.06%
70,228
+21,291
404
$4.7M 0.06%
26,840
-5,119
405
$4.68M 0.06%
68,488
+57,369
406
$4.67M 0.06%
153,876
-15,299
407
$4.67M 0.06%
117,110
-45,606
408
$4.65M 0.06%
129,319
-29,922
409
$4.65M 0.06%
43,892
+8,600
410
$4.64M 0.06%
114,751
-5,115
411
$4.64M 0.06%
109,353
+7,892
412
$4.63M 0.06%
149,320
+4,787
413
$4.62M 0.06%
78,418
+18,541
414
$4.62M 0.06%
96,139
+70,625
415
$4.62M 0.06%
65,272
-3,806
416
$4.62M 0.06%
269,840
-14,644
417
$4.61M 0.06%
56,955
-2,577
418
$4.59M 0.06%
42,308
+6,284
419
$4.56M 0.06%
203,978
+157,066
420
$4.56M 0.06%
12,752
-1,208
421
$4.55M 0.06%
100,161
-11,903
422
$4.53M 0.06%
158,187
+25,801
423
$4.51M 0.06%
62,500
+45,912
424
$4.48M 0.06%
36,746
+18,357
425
$4.47M 0.06%
103,264
-7,175
15 16
17
18 19