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
876
$937K 0.01%
54,400
877
$933K 0.01%
15,917
-811
878
$923K 0.01%
6,832
+109
879
$922K 0.01%
11,899
-61,682
880
$922K 0.01%
3,605
881
$920K 0.01%
72,159
+16,614
882
$920K 0.01%
143,900
+34,600
883
$912K 0.01%
107,800
+18,900
884
$910K 0.01%
37,681
-33
885
$907K 0.01%
52,000
-3,224
886
$897K 0.01%
40,233
-8,282
887
$895K 0.01%
33,732
-10,186
888
$891K 0.01%
88
-154
889
$888K 0.01%
15,036
890
$887K 0.01%
28,200
-12,800
891
$886K 0.01%
37,700
892
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36,288
893
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10,588
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894
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25,613
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895
$875K 0.01%
24,941
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896
$871K 0.01%
14,455
897
$871K 0.01%
17,261
-80,771
898
$864K 0.01%
34,629
-162,160
899
$863K 0.01%
+7,672
900
$861K 0.01%
15,601
34 35
36
37 38