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
701
$1.89M 0.02%
81,773
-3,470
702
$1.88M 0.02%
62,969
703
$1.87M 0.02%
51,072
+37,516
704
$1.87M 0.02%
124,410
-21,255
705
$1.85M 0.02%
37,879
-2,657
706
$1.85M 0.02%
71,400
707
$1.84M 0.02%
31,530
-2,342
708
$1.84M 0.02%
115,877
+394
709
$1.84M 0.02%
40,846
710
$1.84M 0.02%
45,940
+7,060
711
$1.83M 0.02%
808,276
712
$1.83M 0.02%
+60,146
713
$1.8M 0.02%
44,313
714
$1.79M 0.02%
9,033
-32,510
715
$1.79M 0.02%
38,767
-38,673
716
$1.78M 0.02%
156,055
-7,955
717
$1.78M 0.02%
105,527
-7,626
718
$1.75M 0.02%
36,783
+900
719
$1.75M 0.02%
71,804
-2,968
720
$1.74M 0.02%
34,592
-49,118
721
$1.73M 0.02%
37,744
-5,485
722
$1.72M 0.02%
28,091
-700
723
$1.71M 0.02%
38,846
+24,630
724
$1.71M 0.02%
79,307
725
$1.7M 0.02%
34,350
+27,591
27 28
29
30 31