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
1051
$600K 0.01%
8,722
+1,334
1052
$596K 0.01%
39,799
+5,429
1053
$595K 0.01%
38,700
+18,900
1054
$594K 0.01%
12,202
-45,203
1055
$593K 0.01%
4,612
1056
$592K 0.01%
31,969
1057
$591K 0.01%
97,137
-36,821
1058
$589K 0.01%
13,859
+3,975
1059
$588K 0.01%
56,981
+40,100
1060
$581K 0.01%
10,377
1061
$580K 0.01%
+4,923
1062
$578K 0.01%
13,182
+1,600
1063
$576K 0.01%
11,348
-469
1064
$576K 0.01%
18,589
+9,789
1065
$574K 0.01%
+45,251
1066
$571K 0.01%
57,891
+1,870
1067
$571K 0.01%
31,727
1068
$571K 0.01%
21,402
1069
$570K 0.01%
11,320
-160
1070
$570K 0.01%
+17,276
1071
$568K 0.01%
8,469
1072
$567K 0.01%
+14,619
1073
$567K 0.01%
15,321
-1,269
1074
$557K 0.01%
55,387
+4,465
1075
$556K 0.01%
80,400
41 42
43
44 45