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
976
$647K 0.01%
12,546
+567
977
$640K 0.01%
30,221
-16,444
978
$637K 0.01%
18,612
979
$636K 0.01%
24,150
+11,330
980
$631K 0.01%
32,400
+6,200
981
$630K 0.01%
10,546
982
$625K 0.01%
12,532
-928
983
$624K 0.01%
33,117
+18,017
984
$621K 0.01%
11,582
-53,100
985
$613K 0.01%
9,289
-48,833
986
$608K 0.01%
13,591
987
$607K 0.01%
+4,310
988
$601K 0.01%
24,450
989
$600K 0.01%
+7,510
990
$598K 0.01%
9,352
991
$594K 0.01%
62,800
-22
992
$592K 0.01%
22,500
+6,400
993
$591K 0.01%
93,700
+30,600
994
$590K 0.01%
19,467
+9,385
995
$580K 0.01%
21,402
996
$568K 0.01%
159,900
-17,700
997
$567K 0.01%
13,244
998
$559K 0.01%
76,943
+9,152
999
$556K 0.01%
63,479
1000
$555K 0.01%
11,621
-3,630
38 39
40
41 42