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
101
$17.3M 0.23%
1,383,852
+318,738
102
$17.3M 0.22%
267,355
-18,936
103
$17.3M 0.22%
461,728
-25,994
104
$17.2M 0.22%
465,908
+76,252
105
$17.2M 0.22%
168,760
-10,521
106
$17.1M 0.22%
41,324
-11,804
107
$16.8M 0.22%
739,667
-484,886
108
$16.7M 0.22%
365,579
+15,451
109
$16.5M 0.21%
240,516
+20,253
110
$16.4M 0.21%
232,595
-17,570
111
$16.3M 0.21%
108,492
+44,566
112
$16.1M 0.21%
331,828
+3,612
113
$16.1M 0.21%
81,913
-7,387
114
$15.9M 0.21%
208,889
-17,367
115
$15.9M 0.21%
84,195
+6,767
116
$15.8M 0.2%
705,568
+219,804
117
$15.6M 0.2%
307,524
-27,198
118
$15.6M 0.2%
210,200
+113,527
119
$15.4M 0.2%
395,473
-64,524
120
$15.4M 0.2%
176,734
-15,858
121
$15.3M 0.2%
516,716
+399,194
122
$15.3M 0.2%
362,794
-153,323
123
$15.3M 0.2%
3,011,107
-254,818
124
$15.2M 0.2%
527,625
-44,571
125
$15.2M 0.2%
630,982
-63,524
3 4
5
6 7