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
1251
$194K ﹤0.01%
7,490
1252
$193K ﹤0.01%
10,800
-1,400
1253
$190K ﹤0.01%
5,504
-72,766
1254
$190K ﹤0.01%
+28,100
1255
$189K ﹤0.01%
+3,589
1256
$186K ﹤0.01%
+7,879
1257
$181K ﹤0.01%
4,203
-25,580
1258
$176K ﹤0.01%
9,416
1259
$176K ﹤0.01%
+6,574
1260
$174K ﹤0.01%
+2,500
1261
$173K ﹤0.01%
+16,968
1262
$170K ﹤0.01%
+3,217
1263
$169K ﹤0.01%
730
-634
1264
$168K ﹤0.01%
+4,700
1265
$166K ﹤0.01%
+1,623
1266
$166K ﹤0.01%
10,130
1267
$165K ﹤0.01%
+12,267
1268
$165K ﹤0.01%
11,400
1269
$165K ﹤0.01%
4,358
1270
$165K ﹤0.01%
6,140
1271
$163K ﹤0.01%
9,464
1272
$163K ﹤0.01%
10,189
1273
$162K ﹤0.01%
6,695
1274
$162K ﹤0.01%
4,730
1275
$161K ﹤0.01%
7,512