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
626
$2.21M 0.03%
93,624
+7,944
627
$2.2M 0.03%
44,744
-143,366
628
$2.2M 0.03%
122,348
-18,317
629
$2.19M 0.03%
+36,710
630
$2.18M 0.03%
32,667
-5,857
631
$2.17M 0.03%
41,555
+12,585
632
$2.16M 0.03%
30,945
-1,058
633
$2.15M 0.03%
54,319
-607
634
$2.14M 0.03%
161,545
-7,123
635
$2.14M 0.03%
68,027
-12,200
636
$2.14M 0.03%
71,400
637
$2.13M 0.03%
149,868
-45,028
638
$2.13M 0.03%
225,234
-11,485
639
$2.13M 0.03%
275,146
640
$2.1M 0.03%
192,674
641
$2.09M 0.03%
78,900
642
$2.09M 0.03%
45,079
643
$2.07M 0.03%
142,745
+727
644
$2.07M 0.03%
56,207
+16,076
645
$2.06M 0.03%
50,860
+5,120
646
$2.05M 0.03%
21,683
-1,983
647
$2.04M 0.03%
91,026
+56,026
648
$2.03M 0.03%
29,860
-2,693
649
$2.02M 0.03%
50,669
-1,906
650
$2.01M 0.03%
48,984
+35,490
24 25
26
27 28