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
476
$3.94M 0.05%
26,332
+17,718
477
$3.94M 0.05%
151,872
478
$3.94M 0.05%
91,784
+77,151
479
$3.91M 0.05%
74,438
+64,027
480
$3.89M 0.05%
54,388
+8,477
481
$3.89M 0.05%
66,910
+6,116
482
$3.88M 0.05%
33,408
-9,490
483
$3.86M 0.05%
187,741
+149,827
484
$3.81M 0.05%
14,473
+8,847
485
$3.78M 0.05%
83,013
-59,082
486
$3.78M 0.05%
487,322
487
$3.78M 0.05%
172,726
+3,029
488
$3.77M 0.05%
123,395
+52,337
489
$3.77M 0.05%
79,442
+21,018
490
$3.76M 0.05%
61,135
+30,922
491
$3.76M 0.05%
86,530
-28,675
492
$3.75M 0.05%
203,991
+52,378
493
$3.74M 0.05%
+140,253
494
$3.73M 0.05%
240,490
+43,156
495
$3.69M 0.05%
93,057
+67,890
496
$3.69M 0.05%
35,480
-128
497
$3.69M 0.05%
46,783
-5,238
498
$3.68M 0.05%
24,166
-6,405
499
$3.68M 0.05%
41,817
+4,533
500
$3.67M 0.05%
15,969
-439
18 19
20
21 22