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
926
$781K 0.01%
76,600
+6,700
927
$780K 0.01%
38,505
-154,778
928
$778K 0.01%
16,475
-4,759
929
$772K 0.01%
15,969
-7,237
930
$771K 0.01%
6,926
-23,589
931
$771K 0.01%
9,244
932
$764K 0.01%
+37,314
933
$763K 0.01%
17,099
-5,787
934
$757K 0.01%
13,341
-4,136
935
$757K 0.01%
12,941
-17,804
936
$754K 0.01%
29,800
937
$752K 0.01%
44,534
-41,574
938
$751K 0.01%
22,018
-29,979
939
$740K 0.01%
34,529
940
$735K 0.01%
15,100
941
$723K 0.01%
16,453
942
$720K 0.01%
48,634
943
$720K 0.01%
8,310
944
$719K 0.01%
6,026
945
$719K 0.01%
78,313
+41,613
946
$716K 0.01%
8,933
947
$713K 0.01%
+66,837
948
$713K 0.01%
31,727
-9,170
949
$711K 0.01%
31,969
-9,512
950
$711K 0.01%
12,763
36 37
38
39 40