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
1226
$239K ﹤0.01%
+7,174
1227
$239K ﹤0.01%
35,211
-6,530
1228
$237K ﹤0.01%
9,200
1229
$235K ﹤0.01%
6,600
1230
$233K ﹤0.01%
86,700
1231
$233K ﹤0.01%
26,100
-5,400
1232
$230K ﹤0.01%
21,010
1233
$229K ﹤0.01%
+7,280
1234
$222K ﹤0.01%
19,200
1235
$221K ﹤0.01%
8,400
1236
$220K ﹤0.01%
37,286
1237
$219K ﹤0.01%
6,307
+2,300
1238
$216K ﹤0.01%
+18,900
1239
$213K ﹤0.01%
8,324
1240
$212K ﹤0.01%
28,579
1241
$210K ﹤0.01%
23,028
1242
$208K ﹤0.01%
+13,348
1243
$205K ﹤0.01%
+7,878
1244
$203K ﹤0.01%
10,580
1245
$200K ﹤0.01%
+9,300
1246
$200K ﹤0.01%
3,869
1247
$199K ﹤0.01%
45,343
-105,290
1248
$197K ﹤0.01%
+16,473
1249
$197K ﹤0.01%
17,300
-2,900
1250
$194K ﹤0.01%
41,613
-17,800