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
1276
$160K ﹤0.01%
+8,439
1277
$160K ﹤0.01%
+2,375
1278
$158K ﹤0.01%
+3,568
1279
$157K ﹤0.01%
+62
1280
$155K ﹤0.01%
+2,868
1281
$154K ﹤0.01%
+7,218
1282
$154K ﹤0.01%
6,221
1283
$151K ﹤0.01%
341
-251
1284
$149K ﹤0.01%
19,300
-7,300
1285
$148K ﹤0.01%
+9,272
1286
$148K ﹤0.01%
7,710
1287
$147K ﹤0.01%
25,705
1288
$147K ﹤0.01%
3,120
1289
$147K ﹤0.01%
+5,447
1290
$147K ﹤0.01%
3,056
1291
$147K ﹤0.01%
+7,600
1292
$145K ﹤0.01%
7,823
-5,684
1293
$145K ﹤0.01%
+14,260
1294
$145K ﹤0.01%
5,766
1295
$144K ﹤0.01%
16,189
1296
$144K ﹤0.01%
5,652
1297
$144K ﹤0.01%
2,449
-4,823
1298
$143K ﹤0.01%
11,197
1299
$139K ﹤0.01%
5,926
1300
$138K ﹤0.01%
3,972
50 51
52
53 54