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
701
$1.78M 0.02%
10,522
+3,493
702
$1.78M 0.02%
98,805
-146,253
703
$1.77M 0.02%
39,312
-5,516
704
$1.77M 0.02%
24,686
+969
705
$1.76M 0.02%
7,583
+886
706
$1.76M 0.02%
50,872
+16,931
707
$1.75M 0.02%
33,846
+5,223
708
$1.75M 0.02%
83,747
-31,409
709
$1.73M 0.02%
+97,346
710
$1.71M 0.02%
24,660
711
$1.69M 0.02%
91,525
-30,106
712
$1.69M 0.02%
69,489
713
$1.68M 0.02%
26,973
714
$1.68M 0.02%
31,158
715
$1.67M 0.02%
32,573
+5,090
716
$1.67M 0.02%
259,078
-22,620
717
$1.66M 0.02%
62,386
718
$1.66M 0.02%
28,607
719
$1.66M 0.02%
55,003
-1,101
720
$1.66M 0.02%
808,276
721
$1.66M 0.02%
26,755
-4,797
722
$1.62M 0.02%
63,500
+2,500
723
$1.62M 0.02%
+143,543
724
$1.62M 0.02%
12,521
-10,372
725
$1.61M 0.02%
87,763
+8,934
27 28
29
30 31