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
901
$859K 0.01%
12,502
902
$854K 0.01%
5,480
-1,181
903
$851K 0.01%
18,882
904
$849K 0.01%
7,229
905
$838K 0.01%
81,126
906
$832K 0.01%
133,958
-6,977
907
$830K 0.01%
44,572
-17,419
908
$828K 0.01%
10,587
+3,506
909
$825K 0.01%
23,951
-6,407
910
$820K 0.01%
41,328
911
$820K 0.01%
10,852
-2,865
912
$817K 0.01%
21,612
-6,402
913
$816K 0.01%
10,557
-2,169
914
$815K 0.01%
14,651
-2,471
915
$812K 0.01%
36,682
+14,015
916
$806K 0.01%
154,055
-7,653
917
$806K 0.01%
291,078
-54,879
918
$801K 0.01%
33,578
+10,010
919
$801K 0.01%
12,006
-3,386
920
$794K 0.01%
+19,556
921
$792K 0.01%
28,325
922
$791K 0.01%
5,250
+180
923
$790K 0.01%
143,100
+128,200
924
$784K 0.01%
56,800
+8,400
925
$783K 0.01%
+16,220
35 36
37
38 39