Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
676
$1.87M 0.03%
42,304
+8,972
677
$1.87M 0.03%
62,061
+5,038
678
$1.87M 0.03%
4,019
+217
679
$1.86M 0.03%
59,215
-1,230
680
$1.86M 0.03%
72,898
681
$1.86M 0.03%
62,739
-11,250
682
$1.85M 0.03%
33,261
+1,174
683
$1.85M 0.03%
37,744
684
$1.85M 0.03%
30,002
-4
685
$1.84M 0.03%
303,203
-9,246
686
$1.84M 0.03%
36,556
687
$1.84M 0.03%
77,000
+17,741
688
$1.84M 0.03%
67,741
-11,783
689
$1.83M 0.03%
153,974
-239,851
690
$1.83M 0.03%
103,653
-23,879
691
$1.83M 0.03%
87,428
-1,680
692
$1.83M 0.03%
22,328
-8,613
693
$1.82M 0.03%
61,648
+3,095
694
$1.82M 0.03%
8,075
-25
695
$1.81M 0.03%
49,251
-8,832
696
$1.8M 0.03%
17,472
+1,573
697
$1.8M 0.02%
40,846
698
$1.79M 0.02%
46,312
699
$1.79M 0.02%
218,735
-12,570
700
$1.79M 0.02%
222
-5
26 27
28
29 30