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
101
$15.7M 0.22%
680,455
+66,873
102
$15.6M 0.22%
147,472
-19,025
103
$15.6M 0.22%
99,875
-2,800
104
$15.4M 0.21%
229,108
-8,175
105
$15.4M 0.21%
153,607
-11,085
106
$15.2M 0.21%
672,859
-18,859
107
$14.9M 0.21%
479,520
-22,667
108
$14.8M 0.21%
219,693
-37,215
109
$14.8M 0.2%
242,076
-24,347
110
$14.8M 0.2%
250,084
-10,695
111
$14.6M 0.2%
157,528
-24,317
112
$14.6M 0.2%
253,175
-11,495
113
$14.6M 0.2%
279,929
+105,705
114
$14.2M 0.2%
193,888
-15,651
115
$14.2M 0.2%
407,750
+34,826
116
$14.1M 0.2%
1,065,310
+42,140
117
$14.1M 0.19%
207,495
+58,206
118
$14M 0.19%
539,293
-339,820
119
$13.8M 0.19%
74,831
-9,096
120
$13.8M 0.19%
160,817
-4,720
121
$13.8M 0.19%
177,680
+81,867
122
$13.8M 0.19%
112,654
-2,494
123
$13.6M 0.19%
105,217
+5,519
124
$13.6M 0.19%
738,569
+731,669
125
$13.5M 0.19%
55,791
-9,717
3 4
5
6 7