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
76
$20.6M 0.27%
157,207
+40,614
77
$20.5M 0.27%
186,156
+35,829
78
$20.5M 0.27%
514,118
+499,185
79
$20.1M 0.26%
145,197
+5,880
80
$20M 0.26%
970,188
-76,363
81
$19.9M 0.26%
266,707
+58,929
82
$19.6M 0.26%
187,806
-13,214
83
$19.2M 0.25%
197,624
+14,667
84
$19.1M 0.25%
271,755
-8,203
85
$19M 0.25%
1,219,380
-137,220
86
$18.9M 0.25%
644,553
+62,254
87
$18.8M 0.24%
247,904
-17,346
88
$18.7M 0.24%
661,407
-85,806
89
$18.7M 0.24%
122,093
-14,004
90
$18.4M 0.24%
446,884
+20,980
91
$18.4M 0.24%
407,573
-14,380
92
$18.3M 0.24%
245,052
-17,009
93
$18.3M 0.24%
209,350
-10,056
94
$18.1M 0.24%
1,128,884
-82,804
95
$18.1M 0.23%
301,518
-26,760
96
$18M 0.23%
92,543
+1,286
97
$17.7M 0.23%
252,754
-141,372
98
$17.6M 0.23%
219,559
-52,479
99
$17.5M 0.23%
1,318,936
+1,152,575
100
$17.4M 0.23%
225,137
-17,885
2 3
4
5 6