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
576
$2.52M 0.04%
53,801
+35,177
577
$2.52M 0.03%
111,116
-9,382
578
$2.51M 0.03%
48,088
+4,232
579
$2.51M 0.03%
68,520
-54,875
580
$2.5M 0.03%
56,438
-39,373
581
$2.49M 0.03%
33,165
-5,947
582
$2.49M 0.03%
176,282
+40,704
583
$2.48M 0.03%
93,801
-5,667
584
$2.48M 0.03%
47,611
+1,616
585
$2.48M 0.03%
51,101
-9,163
586
$2.47M 0.03%
27,489
-2,732
587
$2.47M 0.03%
80,174
588
$2.46M 0.03%
46,563
+19,047
589
$2.46M 0.03%
60,696
-14,030
590
$2.46M 0.03%
1,266,629
-190,035
591
$2.45M 0.03%
42,963
-7,704
592
$2.44M 0.03%
22,314
-4,446
593
$2.44M 0.03%
72,348
+1,056
594
$2.44M 0.03%
38,072
+2,027
595
$2.44M 0.03%
76,939
+7,521
596
$2.43M 0.03%
26,680
-7,287
597
$2.4M 0.03%
152,414
-46,882
598
$2.4M 0.03%
17,998
-2,206
599
$2.38M 0.03%
72,306
-12,966
600
$2.38M 0.03%
41,966
-5,222
22 23
24
25 26