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
651
$1.99M 0.03%
30,656
-5,500
652
$1.99M 0.03%
30,047
653
$1.99M 0.03%
30,830
-10,401
654
$1.99M 0.03%
121,743
-7,831
655
$1.97M 0.03%
+159,984
656
$1.95M 0.03%
16,894
-3,014
657
$1.95M 0.03%
85,396
-15,313
658
$1.95M 0.03%
14,195
-5,377
659
$1.94M 0.03%
42,522
+31,491
660
$1.94M 0.03%
75,000
661
$1.93M 0.03%
24,946
-61,200
662
$1.93M 0.03%
17,833
-44
663
$1.93M 0.03%
28,855
+2,093
664
$1.93M 0.03%
79,400
+22,400
665
$1.92M 0.03%
46,386
666
$1.92M 0.03%
102,383
-6,879
667
$1.91M 0.03%
222,965
-328,531
668
$1.91M 0.03%
23,722
-5,193
669
$1.91M 0.03%
11,465
+8,542
670
$1.9M 0.03%
40,906
-7,337
671
$1.9M 0.03%
13,609
-5,561
672
$1.89M 0.03%
45,866
-7,489
673
$1.89M 0.03%
75,114
-4,975
674
$1.88M 0.03%
79,434
-21,186
675
$1.88M 0.03%
52,530
+19,809
25 26
27
28 29