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
526
$3.4M 0.04%
65,124
+47,842
527
$3.39M 0.04%
37,783
+27,757
528
$3.38M 0.04%
29,208
+1,669
529
$3.38M 0.04%
97,656
+73,310
530
$3.36M 0.04%
132,206
531
$3.35M 0.04%
62,246
-7,985
532
$3.35M 0.04%
65,692
+51,600
533
$3.33M 0.04%
179,900
+132,160
534
$3.32M 0.04%
36,699
+26,959
535
$3.31M 0.04%
78,270
+18,363
536
$3.3M 0.04%
120,498
-9,972
537
$3.29M 0.04%
81,503
-1,173
538
$3.29M 0.04%
216,909
+77,899
539
$3.28M 0.04%
46,518
-2,480
540
$3.27M 0.04%
280,570
+22,070
541
$3.26M 0.04%
46,218
+16,655
542
$3.25M 0.04%
65,303
-75,578
543
$3.23M 0.04%
29,890
+2,669
544
$3.2M 0.04%
41,406
+30,418
545
$3.19M 0.04%
60,486
-5,770
546
$3.18M 0.04%
46,851
-935
547
$3.15M 0.04%
59,356
-11,375
548
$3.15M 0.04%
82,990
+5,380
549
$3.15M 0.04%
94,698
+78,217
550
$3.14M 0.04%
64,207
+47,166
20 21
22
23 24