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
26
$41M 0.57%
103,409
-9,457
27
$38.5M 0.53%
1,968,354
-329,636
28
$37.9M 0.53%
278,482
-6,206
29
$37.2M 0.52%
444,351
-28,122
30
$36.6M 0.51%
554,317
-71,607
31
$36.5M 0.51%
317,485
-31,387
32
$35.5M 0.49%
472,785
+90,307
33
$34.5M 0.48%
402,329
-12,623
34
$33M 0.46%
706,709
-1,412
35
$32.9M 0.46%
257,362
-21,518
36
$31.7M 0.44%
279,537
+57,893
37
$31.2M 0.43%
244,387
-40,393
38
$29.9M 0.41%
373,606
+47,732
39
$29.9M 0.41%
447,173
+24,413
40
$29M 0.4%
249,827
-18,269
41
$28.8M 0.4%
270,620
-11,028
42
$28.7M 0.4%
130,145
-25,852
43
$27.9M 0.39%
288,371
-5,811
44
$27.7M 0.38%
1,025,331
+113,255
45
$27.6M 0.38%
465,180
-47,012
46
$27.4M 0.38%
852,699
-43,725
47
$27.3M 0.38%
499,555
-47,848
48
$27M 0.37%
628,110
-14,533
49
$26.4M 0.37%
878,728
-192,778
50
$26M 0.36%
332,481
-15,829
1
2
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