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
951
$711K 0.01%
51,567
952
$710K 0.01%
+27,600
953
$701K 0.01%
33,857
+13,534
954
$701K 0.01%
15,679
-3,268
955
$700K 0.01%
19,416
+5,616
956
$696K 0.01%
50,400
-4,100
957
$693K 0.01%
16,001
958
$692K 0.01%
14,800
-18,106
959
$690K 0.01%
+135,485
960
$687K 0.01%
9,405
-2,944
961
$683K 0.01%
18,747
-17,632
962
$682K 0.01%
12,721
-4,929
963
$678K 0.01%
9,811
-700
964
$677K 0.01%
19,538
+7,311
965
$675K 0.01%
72,700
-9,200
966
$672K 0.01%
7,914
-2,998
967
$671K 0.01%
3,918
-46
968
$670K 0.01%
15,889
-5,682
969
$668K 0.01%
13,385
-2,803
970
$665K 0.01%
+10,102
971
$659K 0.01%
5,903
972
$656K 0.01%
42,839
973
$656K 0.01%
18,624
-125,772
974
$655K 0.01%
40,329
-13,335
975
$649K 0.01%
15,398
+6,017
37 38
39
40 41