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
1026
$492K 0.01%
14,854
-4,488
1027
$491K 0.01%
69,800
+50,700
1028
$486K 0.01%
37,387
1029
$484K 0.01%
20,709
+500
1030
$484K 0.01%
43,200
+5,100
1031
$483K 0.01%
18,144
-106
1032
$478K 0.01%
+13,202
1033
$477K 0.01%
5,356
+2,562
1034
$473K 0.01%
27,529
1035
$472K 0.01%
85,100
-14,700
1036
$470K 0.01%
50,720
-13,980
1037
$469K 0.01%
13,716
-68,000
1038
$468K 0.01%
10,100
1039
$467K 0.01%
10,898
1040
$462K 0.01%
80,400
1041
$461K 0.01%
13,279
1042
$459K 0.01%
5,211
1043
$455K 0.01%
129,000
+58,900
1044
$455K 0.01%
59,975
-1,300
1045
$454K 0.01%
+22,700
1046
$454K 0.01%
29,399
1047
$453K 0.01%
14,205
1048
$450K 0.01%
49,122
1049
$449K 0.01%
47,213
-6,918
1050
$446K 0.01%
32,000
-11,900
40 41
42
43 44