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
451
$3.67M 0.05%
39,933
-1,242
452
$3.67M 0.05%
11,342
-825
453
$3.66M 0.05%
57,517
-35,104
454
$3.65M 0.05%
34,410
-1,596
455
$3.64M 0.05%
61,907
+29,486
456
$3.63M 0.05%
92,535
-14,475
457
$3.63M 0.05%
210,773
-9,040
458
$3.59M 0.05%
35,334
-8,750
459
$3.59M 0.05%
121,751
-15,748
460
$3.58M 0.05%
11,761
-3,254
461
$3.56M 0.05%
91,494
-2,147
462
$3.56M 0.05%
99,614
-11,186
463
$3.54M 0.05%
138,667
464
$3.51M 0.05%
41,928
-8,574
465
$3.51M 0.05%
123,368
+51,306
466
$3.5M 0.05%
40,250
467
$3.49M 0.05%
21,843
-3,917
468
$3.49M 0.05%
62,867
+50,100
469
$3.49M 0.05%
50,989
+6,230
470
$3.48M 0.05%
43,081
-2,408
471
$3.42M 0.05%
375,420
-30,763
472
$3.42M 0.05%
139,368
-25,000
473
$3.38M 0.05%
114,990
-6,052
474
$3.38M 0.05%
79,282
+1,418
475
$3.38M 0.05%
105,778
+8,662
17 18
19
20 21