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
26
$41.3M 0.54%
618,847
-70,062
27
$38.6M 0.5%
328,133
+24,624
28
$37.3M 0.48%
108,625
+26,812
29
$37.2M 0.48%
402,634
-34,478
30
$37.1M 0.48%
620,106
+104,666
31
$36.6M 0.47%
266,539
-19,517
32
$35.9M 0.47%
292,665
-24,346
33
$35.1M 0.46%
311,038
-622
34
$33.3M 0.43%
396,816
-74,371
35
$33.1M 0.43%
701,133
-91,702
36
$31.2M 0.41%
1,066,754
+205,104
37
$31.2M 0.4%
120,138
+6,259
38
$31.1M 0.4%
647,518
-55,926
39
$30.3M 0.39%
1,171,552
-94,322
40
$29.7M 0.39%
541,046
-15,319
41
$29.7M 0.39%
330,989
-174,529
42
$29.7M 0.39%
776,506
-62,309
43
$29.6M 0.38%
441,851
+22,107
44
$29.2M 0.38%
982,495
-6,741
45
$29M 0.38%
323,551
+60,141
46
$29M 0.38%
1,015,860
-54,331
47
$28.4M 0.37%
286,361
+22,262
48
$28.2M 0.37%
673,049
-40,337
49
$26.3M 0.34%
212,418
+43,309
50
$26.3M 0.34%
527,016
-12,766
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