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
1301
– –
-3,609
1302
– –
-15,262
1303
– –
-62,848
1304
– –
-5,626
1305
– –
-1,600
1306
– –
-35,400
1307
– –
-1,635
1308
– –
-478
1309
– –
-14,322
1310
– –
-1,220
1311
– –
-1,000
1312
– –
-6,475
1313
– –
-15,200
1314
– –
-126,790
1315
– –
-207,518
1316
– –
-6,442
1317
– –
-1,385
1318
– –
-65,310
1319
– –
-4,397
1320
– –
-5,512
1321
– –
-10,300
1322
– –
-9,300
1323
– –
-66,518
1324
– –
-107,436
1325
– –
-6,463
50 51 52
53
54