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
801
$1.29M 0.02%
14,183
-2,819
802
$1.28M 0.02%
215,600
+500
803
$1.28M 0.02%
21,411
804
$1.28M 0.02%
5,406
-386
805
$1.28M 0.02%
16,926
806
$1.27M 0.02%
158,430
-99,340
807
$1.27M 0.02%
20,796
-12,991
808
$1.26M 0.02%
8,591
-30,600
809
$1.25M 0.02%
24,195
-1,200
810
$1.25M 0.02%
44,368
+17,070
811
$1.24M 0.02%
49,100
812
$1.24M 0.02%
19,893
-3,064
813
$1.24M 0.02%
9,975
-7,095
814
$1.24M 0.02%
37,449
-296,982
815
$1.24M 0.02%
107,337
816
$1.23M 0.02%
33,622
+4,828
817
$1.23M 0.02%
19,279
-2,793
818
$1.22M 0.02%
34,828
-4,750
819
$1.22M 0.02%
31,920
820
$1.21M 0.02%
48,030
+8,198
821
$1.2M 0.02%
14,648
+4,061
822
$1.2M 0.02%
59,146
+9,567
823
$1.2M 0.02%
139,800
+45,100
824
$1.2M 0.02%
113,416
-912
825
$1.19M 0.02%
31,228
31 32
33
34 35