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
776
$1.39M 0.02%
11,150
777
$1.39M 0.02%
27,357
778
$1.38M 0.02%
+3,472
779
$1.37M 0.02%
18,207
+5,444
780
$1.37M 0.02%
58,212
+4,500
781
$1.37M 0.02%
20,716
782
$1.36M 0.02%
57,381
-16,920
783
$1.36M 0.02%
52,803
+3,200
784
$1.36M 0.02%
141,306
-1,767
785
$1.36M 0.02%
26,404
+7,656
786
$1.36M 0.02%
55,775
-11,725
787
$1.36M 0.02%
43,773
+14,115
788
$1.35M 0.02%
17,305
789
$1.35M 0.02%
46,846
+1,473
790
$1.35M 0.02%
5,379
-239
791
$1.34M 0.02%
24,853
792
$1.34M 0.02%
55,137
793
$1.34M 0.02%
21,800
-58,033
794
$1.33M 0.02%
45,576
-1,865
795
$1.32M 0.02%
13,130
-1,010
796
$1.31M 0.02%
50,769
+29,300
797
$1.31M 0.02%
31,742
798
$1.3M 0.02%
126,657
799
$1.3M 0.02%
28,952
-1,400
800
$1.29M 0.02%
39,461
-4,852
30 31
32
33 34