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
1151
$262K ﹤0.01%
88,900
+40,900
1152
$262K ﹤0.01%
39,200
1153
$261K ﹤0.01%
+5,300
1154
$261K ﹤0.01%
6,130
-1,400
1155
$261K ﹤0.01%
+10,000
1156
$257K ﹤0.01%
13,040
+3,198
1157
$254K ﹤0.01%
5,233
1158
$246K ﹤0.01%
19,700
-1,300
1159
$243K ﹤0.01%
7,227
1160
$243K ﹤0.01%
2,830
-3,230
1161
$242K ﹤0.01%
10,218
1162
$242K ﹤0.01%
1,101
+452
1163
$241K ﹤0.01%
38,920
-255
1164
$239K ﹤0.01%
+5,254
1165
$239K ﹤0.01%
592
1166
$238K ﹤0.01%
+2,720
1167
$236K ﹤0.01%
+806
1168
$234K ﹤0.01%
+7,541
1169
$232K ﹤0.01%
25,020
1170
$228K ﹤0.01%
26,500
+12,300
1171
$226K ﹤0.01%
19,200
1172
$225K ﹤0.01%
+9,700
1173
$222K ﹤0.01%
21,554
1174
$221K ﹤0.01%
+8,485
1175
$221K ﹤0.01%
13,554
-45,423
45 46
47
48 49