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
426
$4.44M 0.06%
37,920
-4,897
427
$4.44M 0.06%
80,084
+58,831
428
$4.43M 0.06%
60,005
-7,899
429
$4.42M 0.06%
231,209
-31,613
430
$4.42M 0.06%
58,486
-7,148
431
$4.41M 0.06%
70,603
-19,051
432
$4.41M 0.06%
47,513
-18,153
433
$4.39M 0.06%
57,361
+247
434
$4.36M 0.06%
139,994
+102,840
435
$4.36M 0.06%
174,379
+4,656
436
$4.35M 0.06%
158,535
+3,940
437
$4.35M 0.06%
22,506
+5,846
438
$4.34M 0.06%
+552,320
439
$4.32M 0.06%
56,904
-2,014
440
$4.31M 0.06%
230,462
+187
441
$4.3M 0.06%
83,699
+40,758
442
$4.29M 0.06%
+232,845
443
$4.26M 0.06%
235,371
+186,837
444
$4.26M 0.06%
58,809
-46,167
445
$4.25M 0.06%
61,378
-40,046
446
$4.25M 0.06%
326,670
+59,970
447
$4.25M 0.06%
386,282
-33,450
448
$4.23M 0.05%
161,551
449
$4.2M 0.05%
147,254
+117,202
450
$4.19M 0.05%
92,130
-7,088
16 17
18
19 20