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
1076
$408K 0.01%
+29,552
1077
$407K 0.01%
4,162
1078
$406K 0.01%
23,092
1079
$403K 0.01%
42,300
-100
1080
$403K 0.01%
8,300
-5,100
1081
$401K 0.01%
95,208
1082
$399K 0.01%
8,486
1083
$388K 0.01%
16,100
+3,500
1084
$386K 0.01%
11,031
+4,997
1085
$385K 0.01%
18,300
+3,800
1086
$385K 0.01%
67,300
-10,400
1087
$383K 0.01%
12,800
+3,600
1088
$381K ﹤0.01%
33,900
+11,000
1089
$374K ﹤0.01%
13,738
-4,985
1090
$371K ﹤0.01%
10,841
1091
$369K ﹤0.01%
43,677
1092
$367K ﹤0.01%
29,700
-143,370
1093
$366K ﹤0.01%
15,530
-4,986
1094
$366K ﹤0.01%
45,825
-3,000
1095
$365K ﹤0.01%
10,371
1096
$356K ﹤0.01%
+7,440
1097
$356K ﹤0.01%
13,165
1098
$355K ﹤0.01%
2,948
1099
$354K ﹤0.01%
19,000
+2,100
1100
$353K ﹤0.01%
48,444
-800
42 43
44
45 46