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
476
$3.37M 0.05%
150,462
-2,586
477
$3.35M 0.05%
289,048
478
$3.35M 0.05%
+20,975
479
$3.31M 0.05%
80,602
+60,258
480
$3.31M 0.05%
57,538
+8,739
481
$3.3M 0.05%
145,445
+115,914
482
$3.3M 0.05%
89,151
+74,763
483
$3.28M 0.05%
34,184
-6,666
484
$3.27M 0.05%
304,976
+9,312
485
$3.27M 0.05%
7,996
-490
486
$3.27M 0.05%
16,264
-17,179
487
$3.26M 0.05%
28,404
-1,356
488
$3.26M 0.05%
42,324
-2,376
489
$3.24M 0.04%
58,479
-43,267
490
$3.23M 0.04%
18,628
-1,966
491
$3.23M 0.04%
28,252
-15,935
492
$3.23M 0.04%
73,499
493
$3.23M 0.04%
38,178
-6,845
494
$3.19M 0.04%
74,736
+20,796
495
$3.19M 0.04%
57,530
+22,476
496
$3.17M 0.04%
23,010
-4,637
497
$3.16M 0.04%
4,762
-92
498
$3.15M 0.04%
163,275
-3,991
499
$3.15M 0.04%
81,587
+43,961
500
$3.12M 0.04%
62,756
+15,482
18 19
20
21 22