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
976
$750K 0.01%
71,420
+46,400
977
$749K 0.01%
33,305
978
$749K 0.01%
34,652
-3,029
979
$747K 0.01%
9,015
+1,101
980
$743K 0.01%
14,455
981
$743K 0.01%
15,670
982
$742K 0.01%
49,334
+700
983
$742K 0.01%
34,529
984
$742K 0.01%
15,969
985
$741K 0.01%
13,341
986
$741K 0.01%
19,636
-198
987
$740K 0.01%
77,413
988
$731K 0.01%
+29,459
989
$728K 0.01%
17,578
+665
990
$728K 0.01%
6,026
991
$728K 0.01%
+24,440
992
$727K 0.01%
9,790
993
$724K 0.01%
9,405
994
$717K 0.01%
15,766
+10,257
995
$715K 0.01%
12,350
-3,251
996
$714K 0.01%
14,344
-38,361
997
$714K 0.01%
14,651
998
$707K 0.01%
+12,900
999
$707K 0.01%
30,325
+2,000
1000
$707K 0.01%
+5,970
38 39
40
41 42