Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
526
$2.89M 0.04%
30,612
-9,901
527
$2.88M 0.04%
30,240
-67,648
528
$2.88M 0.04%
+86,385
529
$2.88M 0.04%
132,206
530
$2.87M 0.04%
115,500
-6,300
531
$2.86M 0.04%
41,561
-32,906
532
$2.85M 0.04%
45,328
+800
533
$2.84M 0.04%
63,099
+9,966
534
$2.83M 0.04%
25,210
-348
535
$2.83M 0.04%
15,263
-536
536
$2.83M 0.04%
25,033
-1,383
537
$2.82M 0.04%
13,524
538
$2.81M 0.04%
77,261
+18,908
539
$2.81M 0.04%
52,616
-9,435
540
$2.8M 0.04%
139,180
-24,950
541
$2.79M 0.04%
69,423
542
$2.79M 0.04%
108,821
+4,627
543
$2.77M 0.04%
46,968
-36,636
544
$2.76M 0.04%
52,163
-9,353
545
$2.75M 0.04%
22,282
546
$2.75M 0.04%
25,129
-3,275
547
$2.74M 0.04%
69,889
548
$2.73M 0.04%
23,372
+4,229
549
$2.73M 0.04%
83,520
-80,117
550
$2.72M 0.04%
40,912
-13,672
20 21
22
23 24