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
$7.22B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

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
+$12.2M

Sector Composition

1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-2,868
1352
– –
-3,156
1353
– –
-33,198
1354
– –
-6,263
1355
– –
-6,060
1356
– –
-39,537
1357
– –
-3,026
1358
– –
-15,513
1359
– –
-7,284
1360
– –
-2,332
1361
– –
-23,661
1362
– –
-7,984
1363
– –
-4,258
1364
– –
-4,664,500
1365
– –
-7,541
1366
– –
-154,308
1367
– –
-3,878
1368
– –
-3,613
1369
– –
-71,334
1370
– –
-43,677
1371
– –
-84,256
1372
– –
-4,650
1373
– –
-552,320
1374
– –
-5,482
1375
– –
-7,387
53 54
55
56 57