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
1101
$352K ﹤0.01%
+12,837
1102
$350K ﹤0.01%
+9,700
1103
$347K ﹤0.01%
14,250
+4,919
1104
$346K ﹤0.01%
15,713
1105
$346K ﹤0.01%
14,500
1106
$342K ﹤0.01%
40,000
1107
$342K ﹤0.01%
+37,300
1108
$338K ﹤0.01%
13,200
-4,200
1109
$334K ﹤0.01%
17,448
1110
$333K ﹤0.01%
12,848
-52,545
1111
$333K ﹤0.01%
41,741
1112
$332K ﹤0.01%
29,105
+17,097
1113
$325K ﹤0.01%
9,247
-2,384
1114
$324K ﹤0.01%
11,907
-9,406
1115
$324K ﹤0.01%
29,300
1116
$323K ﹤0.01%
11,700
+800
1117
$323K ﹤0.01%
11,834
-39,899
1118
$321K ﹤0.01%
39,286
1119
$319K ﹤0.01%
24,306
-11,361
1120
$318K ﹤0.01%
2,160
1121
$317K ﹤0.01%
36,613
1122
$315K ﹤0.01%
+21,620
1123
$312K ﹤0.01%
+25,978
1124
$311K ﹤0.01%
10,478
+9,498
1125
$310K ﹤0.01%
13,507
43 44
45
46 47