We are live on ! Find out more
Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$26.2M
2
+$18.2M
3
+$14.7M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.8M
5
VOYA icon
Voya Financial
VOYA
+$10M

Top Sells

1
+$197M
2
+$20.1M
3
+$16.5M
4
VTR icon
Ventas
VTR
+$15.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.84%
4 Financials 8.19%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-34,045
1277
– –
-4,741,900
1278
– –
-9,500
1279
– –
-20,230
1280
– –
-24,483
1281
– –
-2,825
1282
– –
-70,077
1283
– –
-7,533
1284
– –
-510
1285
– –
-950
1286
– –
-2,222
1287
– –
-7,020
1288
– –
-7,140
1289
– –
-5,605
1290
– –
-14,623
1291
– –
-3,800
1292
– –
-24,571
1293
– –
-137,081
1294
– –
-4,207
1295
– –
-14,210
1296
– –
-13,702
1297
– –
-16,453
1298
– –
-14,212
1299
– –
-7,024
1300
– –
-119,156
50 51
52
53 54