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
501
$3.12M 0.04%
108,078
+21,696
502
$3.11M 0.04%
153,684
+41,236
503
$3.11M 0.04%
54,894
-315
504
$3.1M 0.04%
105,485
-7,180
505
$3.09M 0.04%
32,096
-78,738
506
$3.09M 0.04%
120,817
-9,749
507
$3.08M 0.04%
34,545
+1,455
508
$3.07M 0.04%
78,525
-76,664
509
$3.07M 0.04%
76,429
+7,049
510
$3.06M 0.04%
82,698
+1,958
511
$3.06M 0.04%
23,326
+3,207
512
$3.02M 0.04%
33,016
-15,945
513
$2.99M 0.04%
62,337
-3,072
514
$2.99M 0.04%
81,114
+57,159
515
$2.98M 0.04%
255,579
516
$2.98M 0.04%
37,596
-6,297
517
$2.96M 0.04%
43,070
-7,479
518
$2.95M 0.04%
57,055
+1,000
519
$2.95M 0.04%
227,243
+45,765
520
$2.94M 0.04%
43,737
+2,889
521
$2.94M 0.04%
60,508
+16,962
522
$2.93M 0.04%
62,057
-2,221
523
$2.92M 0.04%
39,511
-1,428
524
$2.92M 0.04%
36,831
-2,063
525
$2.89M 0.04%
44,684
-11,469
19 20
21
22 23