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
926
$877K 0.01%
68,746
-5,522
927
$877K 0.01%
16,849
+629
928
$877K 0.01%
157,876
-11,861
929
$871K 0.01%
27,575
-89,020
930
$867K 0.01%
21,612
931
$865K 0.01%
23,032
932
$865K 0.01%
18,388
-3,234
933
$860K 0.01%
40,563
934
$859K 0.01%
52,000
935
$857K 0.01%
7,577
-1,415
936
$856K 0.01%
38,661
937
$852K 0.01%
13,786
938
$852K 0.01%
108,695
939
$844K 0.01%
+31,914
940
$838K 0.01%
5,903
941
$838K 0.01%
23,512
942
$834K 0.01%
36,094
943
$832K 0.01%
38,505
944
$831K 0.01%
33,800
945
$830K 0.01%
14,883
946
$829K 0.01%
15,600
947
$828K 0.01%
19,828
-85,200
948
$825K 0.01%
53,111
+19,400
949
$823K 0.01%
5,518
-2,757
950
$816K 0.01%
6,116
36 37
38
39 40