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
1301
$134K ﹤0.01%
9,405
1302
$134K ﹤0.01%
11,053
1303
$134K ﹤0.01%
+2,360
1304
$129K ﹤0.01%
1,903
1305
$128K ﹤0.01%
+5,000
1306
$127K ﹤0.01%
+6,384
1307
$127K ﹤0.01%
39,300
+300
1308
$126K ﹤0.01%
+3,336
1309
$126K ﹤0.01%
6,765
1310
$124K ﹤0.01%
+8,500
1311
$122K ﹤0.01%
24,400
1312
$122K ﹤0.01%
15,395
1313
$121K ﹤0.01%
8,289
1314
$121K ﹤0.01%
+8,665
1315
$117K ﹤0.01%
2,295
1316
$116K ﹤0.01%
+3,943
1317
$113K ﹤0.01%
9,218
1318
$112K ﹤0.01%
11,569
1319
$108K ﹤0.01%
5,872
1320
$101K ﹤0.01%
3,914
1321
$100K ﹤0.01%
4,695
1322
$98K ﹤0.01%
19,600
-4,300
1323
$85K ﹤0.01%
3,300
1324
$83K ﹤0.01%
3,695
1325
$82K ﹤0.01%
4,900
51 52
53
54 55