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
1126
$308K ﹤0.01%
+6,200
1127
$303K ﹤0.01%
10,200
1128
$302K ﹤0.01%
+8,263
1129
$301K ﹤0.01%
13,247
1130
$300K ﹤0.01%
+13,200
1131
$299K ﹤0.01%
+15,400
1132
$289K ﹤0.01%
4,575
1133
$288K ﹤0.01%
+14,670
1134
$285K ﹤0.01%
3,550
1135
$284K ﹤0.01%
10,057
1136
$283K ﹤0.01%
6,900
-1,700
1137
$283K ﹤0.01%
22,000
+6,200
1138
$281K ﹤0.01%
+10,477
1139
$280K ﹤0.01%
2,600
1140
$279K ﹤0.01%
2,000
-400
1141
$278K ﹤0.01%
15,100
1142
$276K ﹤0.01%
33,675
1143
$273K ﹤0.01%
+6,810
1144
$271K ﹤0.01%
19,300
-14,100
1145
$269K ﹤0.01%
30,800
-4,933
1146
$269K ﹤0.01%
18,514
1147
$269K ﹤0.01%
13,384
+7,017
1148
$264K ﹤0.01%
11,753
1149
$263K ﹤0.01%
28,579
1150
$263K ﹤0.01%
+10,000
44 45
46
47 48