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
1026
$653K 0.01%
12,721
1027
$653K 0.01%
18,463
+8,033
1028
$652K 0.01%
64,200
1029
$652K 0.01%
25,000
1030
$650K 0.01%
16,001
1031
$646K 0.01%
+48,313
1032
$646K 0.01%
19,486
-5,365
1033
$645K 0.01%
101,100
+39,700
1034
$642K 0.01%
291
+31
1035
$641K 0.01%
+10,413
1036
$639K 0.01%
25,000
1037
$632K 0.01%
34,900
-3,346
1038
$632K 0.01%
26,640
1039
$627K 0.01%
13,591
1040
$624K 0.01%
+49,737
1041
$624K 0.01%
23,546
1042
$623K 0.01%
+11,467
1043
$623K 0.01%
63,479
1044
$620K 0.01%
+8,808
1045
$614K 0.01%
26,550
1046
$607K 0.01%
24,000
1047
$605K 0.01%
+9,704
1048
$604K 0.01%
135,485
1049
$602K 0.01%
13,385
1050
$602K 0.01%
15,971
40 41
42
43 44