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
1076
$552K 0.01%
37,393
+18,466
1077
$551K 0.01%
21,529
1078
$550K 0.01%
27,800
-5,700
1079
$549K 0.01%
+27,080
1080
$547K 0.01%
26,300
1081
$543K 0.01%
19,467
1082
$543K 0.01%
20,900
1083
$541K 0.01%
10,898
1084
$537K 0.01%
18,747
1085
$535K 0.01%
9,500
-3,200
1086
$535K 0.01%
8,486
1087
$534K 0.01%
21,820
1088
$533K 0.01%
10,035
1089
$532K 0.01%
13,172
1090
$531K 0.01%
41,960
1091
$528K 0.01%
9,800
1092
$519K 0.01%
4,239
1093
$516K 0.01%
+12,852
1094
$512K 0.01%
16,427
1095
$512K 0.01%
19,300
+5,700
1096
$511K 0.01%
102,748
-489,424
1097
$510K 0.01%
15,355
-3,049
1098
$504K 0.01%
22,337
+1,203
1099
$499K 0.01%
14,851
1100
$499K 0.01%
19,034
42 43
44
45 46