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
751
$1.47M 0.02%
18,705
-6,616
752
$1.46M 0.02%
125,135
+15,381
753
$1.45M 0.02%
27,357
-5,345
754
$1.44M 0.02%
23,773
755
$1.44M 0.02%
21,100
-4,020
756
$1.43M 0.02%
30,047
-4,931
757
$1.42M 0.02%
11,150
-4,833
758
$1.42M 0.02%
38,187
759
$1.41M 0.02%
16,213
-621
760
$1.4M 0.02%
20,716
-3,983
761
$1.4M 0.02%
59,452
762
$1.38M 0.02%
55,137
+41,403
763
$1.38M 0.02%
114,328
-26,080
764
$1.37M 0.02%
139,222
765
$1.37M 0.02%
22,630
-34,915
766
$1.36M 0.02%
20,591
-9,983
767
$1.36M 0.02%
14,093
-2,715
768
$1.36M 0.02%
12,098
-2,133
769
$1.35M 0.02%
126,657
-13,984
770
$1.35M 0.02%
8,019
771
$1.35M 0.02%
35,439
+10,327
772
$1.33M 0.02%
24,853
-3,830
773
$1.33M 0.02%
15,832
774
$1.32M 0.02%
72,844
-12,317
775
$1.32M 0.02%
15,180
+3,390
29 30
31
32 33