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
501
$3.66M 0.05%
420,212
502
$3.66M 0.05%
176,590
+31,829
503
$3.66M 0.05%
+31,650
504
$3.64M 0.05%
501,937
-31,917
505
$3.64M 0.05%
98,822
-96,494
506
$3.64M 0.05%
44,557
+23,938
507
$3.62M 0.05%
47,664
+31,429
508
$3.61M 0.05%
+129,061
509
$3.6M 0.05%
31,478
+2,261
510
$3.58M 0.05%
65,030
+22,529
511
$3.57M 0.05%
+125,934
512
$3.55M 0.05%
24,930
+16,585
513
$3.54M 0.05%
152,227
-18,257
514
$3.53M 0.05%
53,405
-6,928
515
$3.53M 0.05%
+117,427
516
$3.52M 0.05%
75,081
+9,486
517
$3.51M 0.05%
95,412
-50,388
518
$3.48M 0.05%
90,763
+26,483
519
$3.47M 0.05%
85,082
+13,987
520
$3.47M 0.05%
50,831
-3,892
521
$3.46M 0.04%
92,414
+18,922
522
$3.44M 0.04%
48,492
+521
523
$3.43M 0.04%
14,691
+1,689
524
$3.42M 0.04%
79,334
-8,771
525
$3.42M 0.04%
123,149
19 20
21
22 23