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
751
$1.52M 0.02%
20,724
-79,370
752
$1.51M 0.02%
57,808
+20,950
753
$1.5M 0.02%
40,196
754
$1.5M 0.02%
30,748
755
$1.5M 0.02%
92,177
-50,888
756
$1.5M 0.02%
57,460
757
$1.49M 0.02%
49,119
-19,754
758
$1.49M 0.02%
31,844
759
$1.49M 0.02%
70,786
+51,972
760
$1.49M 0.02%
28,091
+1,400
761
$1.48M 0.02%
29,612
+13,159
762
$1.48M 0.02%
14,093
763
$1.48M 0.02%
58,600
+5,000
764
$1.46M 0.02%
142,565
-15,541
765
$1.46M 0.02%
29,524
-2,006
766
$1.45M 0.02%
89,050
-8,656
767
$1.44M 0.02%
16,279
768
$1.44M 0.02%
13,308
-1,153
769
$1.42M 0.02%
21,917
770
$1.42M 0.02%
27,375
+9,813
771
$1.41M 0.02%
23,595
-48,974
772
$1.41M 0.02%
44,386
773
$1.4M 0.02%
12,098
774
$1.4M 0.02%
30,712
775
$1.39M 0.02%
+12,414
29 30
31
32 33