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
51
$24.9M 0.35%
765,906
-106,209
52
$24.7M 0.34%
194,398
-70,423
53
$24.7M 0.34%
272,657
+10,484
54
$24.5M 0.34%
1,080,569
-55,009
55
$24.3M 0.34%
498,361
+14,842
56
$24.2M 0.34%
147,851
+60,778
57
$24.2M 0.33%
276,600
-62,002
58
$24.1M 0.33%
47,787
-4,931
59
$23.8M 0.33%
1,106,580
-64,180
60
$23.1M 0.32%
349,834
-20,498
61
$22.9M 0.32%
367,333
-39,017
62
$22.7M 0.32%
289,979
-46,780
63
$21.7M 0.3%
292,589
-14,169
64
$21.6M 0.3%
1,277,409
+25,740
65
$21.6M 0.3%
568,963
+28,192
66
$21.1M 0.29%
389,481
-14,764
67
$21.1M 0.29%
429,979
-27,758
68
$20.8M 0.29%
233,997
-20,431
69
$20.5M 0.28%
644,036
-82,599
70
$20.2M 0.28%
512,989
-111,083
71
$20.1M 0.28%
1,002,838
-50,094
72
$20M 0.28%
112,374
-506
73
$19.9M 0.28%
361,168
-3,792
74
$19.8M 0.27%
163,098
-5,578
75
$19.5M 0.27%
1,095,727
-181,846
1 2
3
4 5