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
826
$1.1M 0.01%
50,930
827
$1.1M 0.01%
63,847
-7,720
828
$1.1M 0.01%
35,607
829
$1.1M 0.01%
23,032
-5,581
830
$1.09M 0.01%
202,430
831
$1.08M 0.01%
24,044
-109,771
832
$1.08M 0.01%
21,297
833
$1.07M 0.01%
59,467
-6,847
834
$1.07M 0.01%
60,244
-2,494
835
$1.06M 0.01%
+43,580
836
$1.06M 0.01%
29,509
-5,260
837
$1.06M 0.01%
17,519
-4,090
838
$1.06M 0.01%
20,943
+12,021
839
$1.05M 0.01%
2,061,840
-323,960
840
$1.05M 0.01%
+39,280
841
$1.05M 0.01%
9,183
842
$1.04M 0.01%
107,337
843
$1.04M 0.01%
29,870
-8,191
844
$1.03M 0.01%
19,538
+2,232
845
$1.03M 0.01%
4,488
+10
846
$1.03M 0.01%
27,483
847
$1.03M 0.01%
28,639
848
$1.03M 0.01%
65,325
849
$1.02M 0.01%
30,281
850
$1.01M 0.01%
28,524
32 33
34
35 36