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
676
$2.04M 0.03%
122,263
+12,061
677
$2.04M 0.03%
97,886
+30,323
678
$2.03M 0.03%
30,159
-1,712
679
$2.02M 0.03%
34,398
-342
680
$2.02M 0.03%
3,115
+2,520
681
$2.02M 0.03%
23,146
-12,720
682
$2.02M 0.03%
15,434
-2,388
683
$2.01M 0.03%
22,213
-5,103
684
$2.01M 0.03%
52,012
+9,393
685
$2.01M 0.03%
70,444
-5,144
686
$2M 0.03%
19,670
-600
687
$1.99M 0.03%
157,716
-21,579
688
$1.99M 0.03%
20,445
-3,810
689
$1.98M 0.03%
47,274
690
$1.93M 0.03%
25,519
-2,241
691
$1.93M 0.03%
53,506
692
$1.93M 0.03%
85,328
-64
693
$1.93M 0.03%
+34,037
694
$1.92M 0.02%
24,660
-10,159
695
$1.92M 0.02%
392,280
-82,320
696
$1.91M 0.02%
38,828
-31,565
697
$1.91M 0.02%
65,605
+13,869
698
$1.91M 0.02%
30,114
-3,229
699
$1.9M 0.02%
18,462
+4,016
700
$1.89M 0.02%
29,763
+21,864
26 27
28
29 30