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
1251
$45K ﹤0.01%
2,690
-1,250
1252
$43K ﹤0.01%
+540
1253
$43K ﹤0.01%
+770
1254
$34K ﹤0.01%
+1,600
1255
$33K ﹤0.01%
2,050
-2,660
1256
$30K ﹤0.01%
2,500
+600
1257
$26K ﹤0.01%
+2,000
1258
$12K ﹤0.01%
850
-10,750
1259
– –
-33,300
1260
– –
-3,674
1261
– –
-9,868
1262
– –
-24,613
1263
– –
-160,303
1264
– –
-26,299
1265
– –
-640
1266
– –
-3,736
1267
– –
-128,809
1268
– –
-44,745
1269
– –
-3,571
1270
– –
-2,740
1271
– –
-32,420
1272
– –
-34,045
1273
– –
-4,741,900
1274
– –
-9,500
1275
– –
-20,230
49 50
51
52 53