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
951
$800K 0.01%
77,328
-193,540
952
$795K 0.01%
11,374
953
$794K 0.01%
14,481
+6,767
954
$793K 0.01%
70,766
-4,326
955
$792K 0.01%
16,588
+9,227
956
$790K 0.01%
+29,179
957
$786K 0.01%
34,722
958
$785K 0.01%
17,099
959
$785K 0.01%
17,998
-34,452
960
$785K 0.01%
18,588
+4,095
961
$784K 0.01%
54,300
962
$780K 0.01%
42,500
-11,900
963
$779K 0.01%
+6,775
964
$778K 0.01%
8,549
965
$774K 0.01%
12,739
-700
966
$774K 0.01%
29,300
967
$773K 0.01%
26,221
968
$772K 0.01%
9,786
969
$771K 0.01%
34,229
+1,113
970
$762K 0.01%
7,229
971
$759K 0.01%
25,783
+4,595
972
$757K 0.01%
57,306
-4,623
973
$753K 0.01%
+11,030
974
$751K 0.01%
12,573
975
$751K 0.01%
35,904
+26,250
37 38
39
40 41