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
576
$2.86M 0.04%
76,956
+56,532
577
$2.86M 0.04%
34,640
+25,447
578
$2.85M 0.04%
74,782
+10,852
579
$2.84M 0.04%
132,377
-93,565
580
$2.83M 0.04%
38,277
+28,118
581
$2.83M 0.04%
138,667
582
$2.81M 0.04%
26,416
-5,228
583
$2.81M 0.04%
152,406
-154,098
584
$2.81M 0.04%
108,043
585
$2.79M 0.04%
109,367
+44,134
586
$2.78M 0.04%
392,183
587
$2.77M 0.04%
17,081
+9,342
588
$2.77M 0.04%
41,520
-17,871
589
$2.76M 0.04%
251,453
-10,545
590
$2.76M 0.04%
52,705
+33,677
591
$2.76M 0.04%
246,598
-14,776
592
$2.74M 0.04%
32,141
-4,500
593
$2.73M 0.04%
39,801
-400
594
$2.73M 0.04%
69,423
-6,358
595
$2.72M 0.04%
173,061
+88,487
596
$2.72M 0.04%
21,111
-8,768
597
$2.71M 0.04%
23,103
+4,847
598
$2.71M 0.04%
37,127
+292
599
$2.71M 0.04%
59,501
+45,501
600
$2.7M 0.04%
39,322
-20
22 23
24
25 26