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
1176
$216K ﹤0.01%
4,535
-630
1177
$216K ﹤0.01%
17,300
-39,900
1178
$214K ﹤0.01%
10,634
1179
$211K ﹤0.01%
4,800
+1,500
1180
$208K ﹤0.01%
+8,856
1181
$208K ﹤0.01%
+6,050
1182
$204K ﹤0.01%
+5,183
1183
$202K ﹤0.01%
+2,544
1184
$201K ﹤0.01%
6,133
1185
$200K ﹤0.01%
10,580
1186
$200K ﹤0.01%
13,190
1187
$197K ﹤0.01%
10,076
1188
$197K ﹤0.01%
+6,153
1189
$188K ﹤0.01%
2,176
+1,041
1190
$187K ﹤0.01%
+12,500
1191
$185K ﹤0.01%
+4,275
1192
$184K ﹤0.01%
5,233
-294
1193
$184K ﹤0.01%
46,600
+8,800
1194
$177K ﹤0.01%
27,400
1195
$176K ﹤0.01%
23,028
1196
$174K ﹤0.01%
3,700
1197
$171K ﹤0.01%
+5,711
1198
$171K ﹤0.01%
9,670
1199
$169K ﹤0.01%
6,695
1200
$169K ﹤0.01%
9,100
-3,100
46 47
48
49 50