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
601
$2.36M 0.03%
21,995
+3,606
602
$2.35M 0.03%
87,225
-15,900
603
$2.35M 0.03%
392,183
604
$2.34M 0.03%
+41,254
605
$2.34M 0.03%
28,871
-6,657
606
$2.31M 0.03%
248,139
-22,857
607
$2.31M 0.03%
39,299
+12,910
608
$2.31M 0.03%
19,201
+1,356
609
$2.3M 0.03%
174,211
+44,160
610
$2.29M 0.03%
13,288
+867
611
$2.29M 0.03%
91,100
612
$2.29M 0.03%
34,873
+2,775
613
$2.29M 0.03%
70,966
+7,774
614
$2.29M 0.03%
40,013
-4,237
615
$2.26M 0.03%
29,019
616
$2.25M 0.03%
+75,143
617
$2.25M 0.03%
29,393
-5,272
618
$2.24M 0.03%
10,987
+300
619
$2.23M 0.03%
33,102
-563
620
$2.23M 0.03%
48,387
-46,380
621
$2.23M 0.03%
40,626
-7,287
622
$2.23M 0.03%
116,023
623
$2.23M 0.03%
37,266
-3,112
624
$2.23M 0.03%
126,975
+2,565
625
$2.22M 0.03%
87,228
+8,093
23 24
25
26 27