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
826
$1.19M 0.02%
15,832
827
$1.19M 0.02%
6,962
-1,057
828
$1.19M 0.02%
79,406
829
$1.18M 0.02%
40,798
830
$1.18M 0.02%
65,325
831
$1.17M 0.02%
868
832
$1.17M 0.02%
7,366
+657
833
$1.17M 0.02%
16,554
-5,379
834
$1.16M 0.02%
55,352
+45,879
835
$1.15M 0.02%
3,655
+50
836
$1.15M 0.02%
20,591
837
$1.15M 0.02%
+25,608
838
$1.15M 0.02%
11,009
-23,951
839
$1.14M 0.02%
39,500
+2,300
840
$1.14M 0.02%
25,576
-3,270
841
$1.13M 0.02%
19,909
-15,701
842
$1.12M 0.02%
45,000
843
$1.11M 0.02%
23,266
-28,485
844
$1.11M 0.02%
40,800
845
$1.11M 0.02%
67,871
-4,973
846
$1.1M 0.02%
45,000
847
$1.1M 0.02%
12,032
-26,407
848
$1.1M 0.02%
162,600
+31,600
849
$1.1M 0.02%
2,181,160
+119,320
850
$1.1M 0.02%
6,696
+5,372
32 33
34
35 36