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
51
$26.2M 0.34%
218,609
-29,684
52
$25.8M 0.34%
300,568
+1,241
53
$25.7M 0.33%
449,445
+131,528
54
$25.7M 0.33%
350,812
+129,011
55
$25.4M 0.33%
686,765
-216,207
56
$25M 0.32%
302,944
+42,132
57
$25M 0.32%
314,901
-19,592
58
$24.4M 0.32%
1,127,431
-79,824
59
$24M 0.31%
934,228
-88,062
60
$23.5M 0.31%
721,311
-221,586
61
$23.5M 0.3%
1,301,712
-102,171
62
$23.5M 0.3%
643,444
-34,399
63
$23.2M 0.3%
350,392
-137,572
64
$23.2M 0.3%
510,147
-104,950
65
$23.1M 0.3%
731,809
-48,897
66
$23M 0.3%
383,802
-164,170
67
$22.7M 0.29%
160,140
+16,463
68
$22M 0.28%
313,472
+14,610
69
$21.6M 0.28%
509,714
-47,815
70
$21.6M 0.28%
227,073
-83,684
71
$21.6M 0.28%
522,513
-84,374
72
$21.4M 0.28%
411,224
-8,275
73
$21.1M 0.27%
386,945
-17,390
74
$21M 0.27%
217,863
-9,944
75
$20.7M 0.27%
485,807
-50,501
1 2
3
4 5