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
726
$1.7M 0.02%
16,954
-15,846
727
$1.69M 0.02%
197,300
+46,300
728
$1.67M 0.02%
30,289
-4,659
729
$1.67M 0.02%
59,270
-6,781
730
$1.66M 0.02%
15,120
+11,403
731
$1.65M 0.02%
14,220
+7,573
732
$1.65M 0.02%
39,580
-4,243
733
$1.65M 0.02%
80,320
-7,508
734
$1.64M 0.02%
194,294
+40,607
735
$1.64M 0.02%
15,975
-6,816
736
$1.64M 0.02%
29,315
-2,697
737
$1.63M 0.02%
38,309
738
$1.63M 0.02%
33,042
-42,045
739
$1.61M 0.02%
+127,503
740
$1.6M 0.02%
16,194
-2,343
741
$1.6M 0.02%
28,338
+16,470
742
$1.56M 0.02%
11,401
-1,535
743
$1.55M 0.02%
9,653
-2,824
744
$1.54M 0.02%
26,389
-5,900
745
$1.51M 0.02%
5,860
-1,430
746
$1.51M 0.02%
3,231
+272
747
$1.5M 0.02%
43,186
748
$1.49M 0.02%
31,844
-6,699
749
$1.49M 0.02%
38,118
+34,782
750
$1.47M 0.02%
46,605
+320
28 29
30
31 32