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
1151
$410K 0.01%
15,568
1152
$404K 0.01%
49,518
-9,257
1153
$403K 0.01%
4,520
1154
$403K 0.01%
26,600
1155
$402K 0.01%
42,325
-3,500
1156
$399K 0.01%
+19,200
1157
$397K 0.01%
24,504
1158
$390K 0.01%
+7,508
1159
$389K 0.01%
76,943
1160
$389K 0.01%
15,213
1161
$387K 0.01%
10,000
+1,600
1162
$386K 0.01%
20,400
-500
1163
$385K 0.01%
10,841
1164
$384K 0.01%
17,846
1165
$384K 0.01%
14,750
-51,280
1166
$379K 0.01%
9,784
-25,672
1167
$370K 0.01%
19,000
-7,800
1168
$364K 0.01%
+12,396
1169
$363K 0.01%
4,170
-107
1170
$362K 0.01%
10,371
1171
$362K 0.01%
+13,700
1172
$360K 0.01%
17,400
-2,600
1173
$360K 0.01%
19,400
+10,300
1174
$357K ﹤0.01%
25,617
+7,891
1175
$349K ﹤0.01%
10,000
+3,100
45 46
47
48 49