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
1101
$496K 0.01%
+4,077
1102
$494K 0.01%
19,081
1103
$493K 0.01%
142,800
1104
$491K 0.01%
42,548
-7,630
1105
$489K 0.01%
17,151
-840
1106
$489K 0.01%
49,780
1107
$487K 0.01%
7,311
-32,490
1108
$487K 0.01%
51,000
-8,300
1109
$487K 0.01%
8,881
1110
$486K 0.01%
10,546
1111
$486K 0.01%
64,200
+19,000
1112
$480K 0.01%
6,495
-21,260
1113
$479K 0.01%
36,155
-6,108
1114
$478K 0.01%
21,581
+745
1115
$476K 0.01%
+27,661
1116
$476K 0.01%
61,039
1117
$476K 0.01%
8,578
-3,424
1118
$475K 0.01%
25,100
1119
$472K 0.01%
10,300
-3,100
1120
$471K 0.01%
28,961
1121
$467K 0.01%
+7,474
1122
$465K 0.01%
13,873
1123
$463K 0.01%
18,060
-22,600
1124
$461K 0.01%
+9,766
1125
$455K 0.01%
11,513
43 44
45
46 47