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
1226
$124K ﹤0.01%
8,200
-13,100
1227
$123K ﹤0.01%
9,218
1228
$120K ﹤0.01%
3,877
-142
1229
$117K ﹤0.01%
1,903
-2,876
1230
$116K ﹤0.01%
+8,423
1231
$114K ﹤0.01%
+2,295
1232
$113K ﹤0.01%
+2,033
1233
$106K ﹤0.01%
11,749
1234
$104K ﹤0.01%
2,827
+300
1235
$102K ﹤0.01%
7,381
1236
$101K ﹤0.01%
11,053
-3,106
1237
$101K ﹤0.01%
3,039
1238
$100K ﹤0.01%
+8,289
1239
$94K ﹤0.01%
2,300
1240
$85K ﹤0.01%
10,400
-11,400
1241
$82K ﹤0.01%
+2,408
1242
$80K ﹤0.01%
28,569
1243
$74K ﹤0.01%
4,900
1244
$70K ﹤0.01%
+2,260
1245
$69K ﹤0.01%
10,480
-2,660
1246
$63K ﹤0.01%
2,100
-14,500
1247
$61K ﹤0.01%
+7,825
1248
$56K ﹤0.01%
+590
1249
$55K ﹤0.01%
+1,630
1250
$45K ﹤0.01%
2,400
48 49
50
51 52