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
851
$1.09M 0.02%
7,095
-16,915
852
$1.09M 0.02%
41,680
-66,363
853
$1.08M 0.02%
64,016
854
$1.08M 0.01%
40,650
855
$1.08M 0.01%
40,000
+1,100
856
$1.07M 0.01%
8,024
-1,006
857
$1.07M 0.01%
21,236
858
$1.07M 0.01%
14,093
-65
859
$1.05M 0.01%
10,809
-6,200
860
$1.05M 0.01%
12,488
+589
861
$1.05M 0.01%
18,881
-2,739
862
$1.05M 0.01%
44,572
863
$1.05M 0.01%
11,315
864
$1.04M 0.01%
+47,843
865
$1.04M 0.01%
5,480
866
$1.03M 0.01%
9,160
-6,904
867
$1.03M 0.01%
105,200
+23,300
868
$1.02M 0.01%
47,000
-2,700
869
$1.02M 0.01%
7,960
870
$1.02M 0.01%
13,673
871
$1.01M 0.01%
17,181
+12,122
872
$1.01M 0.01%
12,006
873
$1M 0.01%
42,262
-37,683
874
$1M 0.01%
28,266
-14,920
875
$1M 0.01%
13,969
-1,500
33 34
35
36 37