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
851
$1.01M 0.01%
55,897
-9,059
852
$1M 0.01%
7,864
-1,731
853
$997K 0.01%
43,848
854
$994K 0.01%
20,344
-8,555
855
$994K 0.01%
40,191
-8,043
856
$991K 0.01%
43,951
857
$990K 0.01%
21,503
-4,762
858
$987K 0.01%
7,477
+7,207
859
$986K 0.01%
+50,737
860
$978K 0.01%
9,520
-2,024
861
$977K 0.01%
49,347
862
$973K 0.01%
36,094
+9,200
863
$969K 0.01%
28,586
+5,258
864
$969K 0.01%
63,086
-8,150
865
$967K 0.01%
21,622
-3,191
866
$960K 0.01%
9,140
-2,362
867
$958K 0.01%
33,116
-6,020
868
$952K 0.01%
25,257
-7,677
869
$951K 0.01%
31,453
870
$951K 0.01%
171,712
-21,910
871
$948K 0.01%
6,836
+4,590
872
$943K 0.01%
43,277
-5,219
873
$943K 0.01%
26,894
-3,532
874
$942K 0.01%
11,888
875
$939K 0.01%
+59,523
33 34
35
36 37