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
76
$19.2M 0.27%
476,117
-46,096
77
$19.2M 0.27%
358,344
-48,498
78
$19.1M 0.26%
464,601
-27,554
79
$19M 0.26%
3,870,073
-159,347
80
$18.9M 0.26%
170,406
-7,515
81
$18.7M 0.26%
132,315
+56,865
82
$18.4M 0.25%
282,381
-7,008
83
$18.2M 0.25%
87,807
+5,374
84
$18.2M 0.25%
661,582
-18,841
85
$17.9M 0.25%
758,321
-107,322
86
$17.9M 0.25%
612,508
+161,609
87
$17.6M 0.24%
712,500
-38,620
88
$17.3M 0.24%
133,987
-9,714
89
$17.1M 0.24%
169,901
-32,856
90
$17.1M 0.24%
427,084
-18,788
91
$16.8M 0.23%
179,900
-5,463
92
$16.8M 0.23%
438,427
+14,377
93
$16.7M 0.23%
903,168
-31,479
94
$16.5M 0.23%
155,078
-35,121
95
$16.4M 0.23%
561,762
-20,027
96
$16.2M 0.23%
170,175
-9,896
97
$16.2M 0.22%
532,729
-40,564
98
$16.2M 0.22%
141,836
+3,030
99
$16M 0.22%
157,020
+28,321
100
$15.8M 0.22%
150,580
+5,389
2 3
4
5 6