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
1201
$161K ﹤0.01%
11,197
1202
$160K ﹤0.01%
+2,332
1203
$160K ﹤0.01%
29,300
1204
$158K ﹤0.01%
15,214
+5,439
1205
$158K ﹤0.01%
+7,244
1206
$155K ﹤0.01%
14,674
1207
$153K ﹤0.01%
+5,514
1208
$153K ﹤0.01%
+9,405
1209
$149K ﹤0.01%
+3,869
1210
$147K ﹤0.01%
6,608
1211
$146K ﹤0.01%
25,705
1212
$146K ﹤0.01%
2,954
-5,677
1213
$145K ﹤0.01%
+10,130
1214
$143K ﹤0.01%
7,710
1215
$142K ﹤0.01%
6,765
1216
$142K ﹤0.01%
+3,876
1217
$139K ﹤0.01%
20,143
1218
$137K ﹤0.01%
+11,143
1219
$135K ﹤0.01%
3,972
1220
$133K ﹤0.01%
+6,900
1221
$130K ﹤0.01%
8,500
-8,500
1222
$129K ﹤0.01%
5,872
1223
$128K ﹤0.01%
4,007
1224
$127K ﹤0.01%
3,056
1225
$125K ﹤0.01%
13,775
47 48
49
50 51