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
776
$1.31M 0.02%
31,228
-110,830
777
$1.3M 0.02%
5,680
+129
778
$1.29M 0.02%
74,822
+8,500
779
$1.29M 0.02%
45,373
-2,000
780
$1.29M 0.02%
+89,951
781
$1.28M 0.02%
178,920
782
$1.27M 0.02%
51,099
+21,267
783
$1.27M 0.02%
52,230
784
$1.26M 0.02%
13,725
-2,329
785
$1.26M 0.02%
47,434
-10,766
786
$1.25M 0.02%
7,429
787
$1.25M 0.02%
23,877
+4,311
788
$1.24M 0.02%
28,846
789
$1.24M 0.02%
868
-648
790
$1.23M 0.02%
15,575
791
$1.23M 0.02%
8,091
-1,407
792
$1.23M 0.02%
33,941
+495
793
$1.23M 0.02%
162,600
+7,700
794
$1.23M 0.02%
34,600
-15,758
795
$1.22M 0.02%
19,791
+4,183
796
$1.21M 0.02%
21,917
797
$1.21M 0.02%
41,433
-50,062
798
$1.21M 0.02%
15,873
799
$1.21M 0.02%
35,458
800
$1.21M 0.02%
23,466
+1,846
30 31
32
33 34