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
876
$1M 0.01%
6,832
877
$997K 0.01%
50,600
+9,200
878
$996K 0.01%
47,700
+18,700
879
$986K 0.01%
20,383
+4,494
880
$985K 0.01%
26,717
881
$979K 0.01%
63,967
+4,500
882
$974K 0.01%
46,272
+4,944
883
$971K 0.01%
96
+11
884
$963K 0.01%
19,965
-1,194
885
$957K 0.01%
69,943
886
$953K 0.01%
55,224
887
$953K 0.01%
21,503
888
$951K 0.01%
77,300
889
$949K 0.01%
39,000
+4,000
890
$948K 0.01%
10,500
+2,280
891
$945K 0.01%
12,801
+299
892
$945K 0.01%
8,310
893
$943K 0.01%
39,900
-12,484
894
$939K 0.01%
43,500
-9,300
895
$937K 0.01%
24,300
896
$936K 0.01%
136,600
-1,400
897
$935K 0.01%
40,233
898
$932K 0.01%
10,852
899
$928K 0.01%
25,233
900
$928K 0.01%
31,907
34 35
36
37 38