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
551
$3.12M 0.04%
77,866
+68,241
552
$3.11M 0.04%
248,059
-21,817
553
$3.09M 0.04%
34,358
-3,288
554
$3.09M 0.04%
162,923
-32,662
555
$3.08M 0.04%
30,907
-44,981
556
$3.08M 0.04%
28,170
-5,652
557
$3.08M 0.04%
83,928
+4,736
558
$3.07M 0.04%
613,923
+394,916
559
$3.02M 0.04%
113,618
-13,254
560
$2.99M 0.04%
4,798
+401
561
$2.98M 0.04%
69,889
562
$2.97M 0.04%
65,434
-121,542
563
$2.97M 0.04%
233,921
-26,748
564
$2.96M 0.04%
29,231
-2,349
565
$2.94M 0.04%
46,562
+34,882
566
$2.93M 0.04%
116,023
-17,054
567
$2.92M 0.04%
53,638
+39,402
568
$2.92M 0.04%
62,569
-1,546
569
$2.89M 0.04%
40,250
570
$2.89M 0.04%
360,410
-8,020
571
$2.89M 0.04%
+170,426
572
$2.88M 0.04%
48,733
-6,294
573
$2.88M 0.04%
19,943
-34,829
574
$2.87M 0.04%
93,216
+16,272
575
$2.87M 0.04%
90,274
+68,802
21 22
23
24 25