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
1001
$705K 0.01%
9,244
1002
$702K 0.01%
48,446
-121,315
1003
$702K 0.01%
43,528
+516
1004
$701K 0.01%
34,923
-922
1005
$700K 0.01%
24,346
-59,466
1006
$700K 0.01%
7,159
-7,726
1007
$698K 0.01%
6,142
-831
1008
$696K 0.01%
51,900
+10,600
1009
$690K 0.01%
39,103
1010
$687K 0.01%
17,306
-7,043
1011
$682K 0.01%
8,651
+170
1012
$679K 0.01%
+133,520
1013
$676K 0.01%
17,000
+5,500
1014
$672K 0.01%
156,179
+2,125
1015
$667K 0.01%
15,990
-2,232
1016
$666K 0.01%
10,576
+16
1017
$666K 0.01%
26,170
1018
$665K 0.01%
7,743
-37,910
1019
$664K 0.01%
7,461
+700
1020
$661K 0.01%
25,100
1021
$660K 0.01%
3,638
-179
1022
$656K 0.01%
42,839
1023
$656K 0.01%
26,370
+12,224
1024
$655K 0.01%
11,707
+2,547
1025
$655K 0.01%
11,640
39 40
41
42 43