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
801
$1.2M 0.02%
30,806
-1,761
802
$1.2M 0.02%
9,030
803
$1.19M 0.02%
36,362
-34,785
804
$1.19M 0.02%
15,546
-1,358
805
$1.19M 0.02%
16,926
806
$1.18M 0.02%
19,856
-4,139
807
$1.16M 0.02%
33,172
-790
808
$1.15M 0.02%
9,418
-1,364
809
$1.15M 0.02%
149,598
810
$1.15M 0.02%
8,992
811
$1.14M 0.01%
80,076
-19,697
812
$1.14M 0.01%
53,122
+42,971
813
$1.14M 0.01%
33,500
-36,948
814
$1.14M 0.01%
27,716
+21,916
815
$1.14M 0.01%
6,116
816
$1.14M 0.01%
13,319
817
$1.14M 0.01%
99,900
+77,800
818
$1.13M 0.01%
25,930
819
$1.13M 0.01%
26,395
-4,640
820
$1.13M 0.01%
14,807
-4,516
821
$1.12M 0.01%
49,200
+7,400
822
$1.11M 0.01%
79,406
823
$1.11M 0.01%
44,386
824
$1.11M 0.01%
25,233
825
$1.1M 0.01%
8,285
+7
31 32
33
34 35