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
901
$926K 0.01%
24,941
902
$925K 0.01%
40,600
+2,900
903
$924K 0.01%
44,809
-8,012
904
$922K 0.01%
25,099
-3,540
905
$918K 0.01%
22,200
-1,900
906
$916K 0.01%
36,288
907
$909K 0.01%
35,675
908
$908K 0.01%
201,110
909
$906K 0.01%
+22,829
910
$902K 0.01%
13,877
+5,420
911
$900K 0.01%
44,660
+35,804
912
$897K 0.01%
29,509
913
$895K 0.01%
7,007
914
$892K 0.01%
+34,850
915
$890K 0.01%
7,864
916
$889K 0.01%
60,455
-5,008
917
$888K 0.01%
23,951
918
$887K 0.01%
139,856
919
$884K 0.01%
48,348
920
$884K 0.01%
37,476
921
$882K 0.01%
25,257
922
$882K 0.01%
23,571
-18,878
923
$882K 0.01%
13,976
+4,162
924
$882K 0.01%
20,219
+13,727
925
$881K 0.01%
4,910
+3,510
35 36
37
38 39