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
726
$1.61M 0.02%
60,615
-54,000
727
$1.6M 0.02%
34,609
-16,761
728
$1.6M 0.02%
85,152
-3,332
729
$1.6M 0.02%
38,622
+6,176
730
$1.6M 0.02%
13,790
-26,000
731
$1.59M 0.02%
76,720
732
$1.59M 0.02%
50,417
-2,850
733
$1.59M 0.02%
11,401
734
$1.58M 0.02%
32,512
+1,400
735
$1.58M 0.02%
34,059
-2,279
736
$1.58M 0.02%
59,000
737
$1.57M 0.02%
59,767
738
$1.57M 0.02%
19,891
-2,292
739
$1.57M 0.02%
60,000
740
$1.56M 0.02%
67,293
741
$1.56M 0.02%
48,566
-19,620
742
$1.56M 0.02%
61,100
-8,500
743
$1.55M 0.02%
58,978
+8,123
744
$1.55M 0.02%
65,382
+44,000
745
$1.54M 0.02%
9,711
+123
746
$1.54M 0.02%
34,837
-2,021
747
$1.54M 0.02%
23,839
-32,433
748
$1.53M 0.02%
33,913
+7,915
749
$1.53M 0.02%
16,228
+8,846
750
$1.52M 0.02%
72,894
-67,930
28 29
30
31 32