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
1201
$290K ﹤0.01%
18,514
1202
$290K ﹤0.01%
+4,791
1203
$287K ﹤0.01%
+15,700
1204
$287K ﹤0.01%
46,900
-48,200
1205
$286K ﹤0.01%
9,247
1206
$286K ﹤0.01%
10,076
1207
$286K ﹤0.01%
16,833
1208
$284K ﹤0.01%
19,300
-15,100
1209
$284K ﹤0.01%
11,800
+1,700
1210
$284K ﹤0.01%
+21,616
1211
$278K ﹤0.01%
28,881
1212
$277K ﹤0.01%
18,800
-8,400
1213
$277K ﹤0.01%
10,218
1214
$277K ﹤0.01%
3,550
1215
$270K ﹤0.01%
+6,111
1216
$269K ﹤0.01%
4,875
-439
1217
$268K ﹤0.01%
12,300
1218
$267K ﹤0.01%
+35,710
1219
$267K ﹤0.01%
34,400
-15,100
1220
$253K ﹤0.01%
+7,800
1221
$252K ﹤0.01%
5,233
1222
$247K ﹤0.01%
18,651
-44,271
1223
$246K ﹤0.01%
15,100
1224
$244K ﹤0.01%
71,400
1225
$243K ﹤0.01%
6,911
-2,385
47 48
49
50 51