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
401
$4.45M 0.06%
84,167
402
$4.43M 0.06%
122,039
+24,517
403
$4.41M 0.06%
92,998
-4,751
404
$4.37M 0.06%
63,448
-1,946
405
$4.36M 0.06%
86,707
-20,195
406
$4.35M 0.06%
50,020
-2,085
407
$4.35M 0.06%
109,583
+1,905
408
$4.34M 0.06%
83,154
-9,549
409
$4.32M 0.06%
96,582
-5,490
410
$4.29M 0.06%
81,263
-10,110
411
$4.27M 0.06%
28,379
+23,419
412
$4.26M 0.06%
24,938
-1,484
413
$4.23M 0.06%
44,379
+2,816
414
$4.19M 0.06%
101,027
-5,484
415
$4.18M 0.06%
53,528
-9,597
416
$4.17M 0.06%
94,950
+38,906
417
$4.16M 0.06%
81,693
-4,491
418
$4.16M 0.06%
57,035
-10,303
419
$4.14M 0.06%
64,156
+3,670
420
$4.12M 0.06%
59,224
-8,668
421
$4.11M 0.06%
143,568
-1,129
422
$4.11M 0.06%
167,380
-175,256
423
$4.09M 0.06%
41,036
-1,701
424
$4.05M 0.06%
7,021
+618
425
$3.97M 0.06%
11,504
-1,681
15 16
17
18 19