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
651
$2.3M 0.03%
+108,605
652
$2.29M 0.03%
63,197
+12,719
653
$2.28M 0.03%
+34,213
654
$2.27M 0.03%
+96,390
655
$2.27M 0.03%
49,128
-9,771
656
$2.27M 0.03%
45,618
+13,848
657
$2.27M 0.03%
51,751
+29,781
658
$2.25M 0.03%
63,462
-12,158
659
$2.23M 0.03%
19,882
+4,727
660
$2.22M 0.03%
13,954
-800
661
$2.2M 0.03%
131,089
+1,852
662
$2.19M 0.03%
102,048
+1,398
663
$2.18M 0.03%
181,478
-73,640
664
$2.18M 0.03%
50,724
+36,534
665
$2.16M 0.03%
107,064
+88,250
666
$2.14M 0.03%
50,190
-6,699
667
$2.12M 0.03%
33,938
-6,713
668
$2.12M 0.03%
75,484
+61,880
669
$2.11M 0.03%
27,710
+6,989
670
$2.1M 0.03%
+87,542
671
$2.07M 0.03%
33,402
+24,538
672
$2.07M 0.03%
50,106
-19,942
673
$2.06M 0.03%
114,390
+16,337
674
$2.06M 0.03%
29,019
-3,214
675
$2.04M 0.03%
94,735
-12,387
25 26
27
28 29