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
1176
$346K ﹤0.01%
8,000
-2,100
1177
$346K ﹤0.01%
6,834
-95,188
1178
$344K ﹤0.01%
22,140
-147,832
1179
$343K ﹤0.01%
474
-3,281
1180
$332K ﹤0.01%
+12,412
1181
$323K ﹤0.01%
13,247
1182
$319K ﹤0.01%
12,837
1183
$316K ﹤0.01%
+8,693
1184
$315K ﹤0.01%
40,500
1185
$315K ﹤0.01%
+18,551
1186
$313K ﹤0.01%
43,300
+14,000
1187
$313K ﹤0.01%
36,613
1188
$312K ﹤0.01%
3,431
+637
1189
$310K ﹤0.01%
16,750
-7,959
1190
$308K ﹤0.01%
+5,345
1191
$307K ﹤0.01%
10,715
1192
$307K ﹤0.01%
11,753
1193
$307K ﹤0.01%
+40,400
1194
$302K ﹤0.01%
4,412
1195
$301K ﹤0.01%
+13,130
1196
$300K ﹤0.01%
11,103
1197
$298K ﹤0.01%
12,319
-3,211
1198
$294K ﹤0.01%
34,676
+22,927
1199
$292K ﹤0.01%
29,027
1200
$291K ﹤0.01%
7,227
46 47
48
49 50