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
426
$3.96M 0.05%
201,177
+10,938
427
$3.95M 0.05%
54,413
-9,996
428
$3.93M 0.05%
56,400
+11,960
429
$3.92M 0.05%
54,424
-1,787
430
$3.91M 0.05%
41,835
-16,075
431
$3.91M 0.05%
360,510
-33,483
432
$3.88M 0.05%
79,186
-1,049
433
$3.86M 0.05%
207,687
-14,051
434
$3.84M 0.05%
100,794
+83,740
435
$3.82M 0.05%
386,489
+28,900
436
$3.81M 0.05%
147,255
+67,382
437
$3.81M 0.05%
41,209
-2,478
438
$3.81M 0.05%
53,945
-9,673
439
$3.8M 0.05%
55,255
-9,908
440
$3.79M 0.05%
146,777
-5,797
441
$3.78M 0.05%
132,928
-92,939
442
$3.74M 0.05%
200,391
-18,100
443
$3.73M 0.05%
115,494
-205,953
444
$3.73M 0.05%
60,506
-4,186
445
$3.71M 0.05%
84,049
-3,938
446
$3.7M 0.05%
60,506
-4,696
447
$3.7M 0.05%
41,430
+4,888
448
$3.69M 0.05%
74,362
-33,924
449
$3.68M 0.05%
26,625
+5,300
450
$3.68M 0.05%
183,680
-6,443
16 17
18
19 20