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
1126
$455K 0.01%
4,200
+1,600
1127
$449K 0.01%
49,744
+2,300
1128
$446K 0.01%
29,700
1129
$445K 0.01%
27,838
-14,529
1130
$444K 0.01%
29,539
1131
$444K 0.01%
6,000
-200
1132
$443K 0.01%
11,000
+2,900
1133
$442K 0.01%
8,552
-800
1134
$442K 0.01%
21,100
+2,000
1135
$441K 0.01%
12,500
1136
$440K 0.01%
6,100
-800
1137
$439K 0.01%
7,880
-800
1138
$435K 0.01%
+7,000
1139
$430K 0.01%
95,208
1140
$429K 0.01%
11,621
1141
$427K 0.01%
49,100
+5,900
1142
$426K 0.01%
31,426
+11,600
1143
$424K 0.01%
20,309
+100
1144
$424K 0.01%
14,000
+500
1145
$422K 0.01%
4,162
1146
$420K 0.01%
40,000
1147
$420K 0.01%
+24,452
1148
$413K 0.01%
7,200
1149
$412K 0.01%
61,000
1150
$412K 0.01%
14,229
44 45
46
47 48