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
1051
$445K 0.01%
21,339
+455
1052
$444K 0.01%
6,894
+2,987
1053
$444K 0.01%
13,036
+4,041
1054
$443K 0.01%
28,961
-16,394
1055
$442K 0.01%
6,200
1056
$440K 0.01%
52,264
-208,000
1057
$439K 0.01%
33,477
+12,210
1058
$438K 0.01%
+16,218
1059
$432K 0.01%
19,490
+7,780
1060
$432K 0.01%
29,900
1061
$430K 0.01%
8,952
-3,403
1062
$429K 0.01%
15,971
1063
$429K 0.01%
+30,312
1064
$426K 0.01%
10,800
-2,100
1065
$425K 0.01%
12,412
-26,190
1066
$425K 0.01%
4,550
-2,936
1067
$425K 0.01%
18,300
1068
$425K 0.01%
12,133
+2,185
1069
$424K 0.01%
2,560
-320
1070
$419K 0.01%
7,900
-1,000
1071
$417K 0.01%
22,218
1072
$415K 0.01%
26,600
-96,650
1073
$415K 0.01%
94,000
-18,300
1074
$412K 0.01%
+11,079
1075
$412K 0.01%
13,873
41 42
43
44 45