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
$7.22B
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 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-15,713
1377
-18,300
1378
-12,055
1379
-13,200
1380
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1381
-13,190
1382
-7,539
1383
-149,714
1384
-7,381
1385
-5,200
1386
-58,346
1387
-2,260
1388
-16,419
1389
-4,880
1390
-38,417
1391
-8,140
1392
-23,404
1393
-14,116
1394
-8,952
1395
-5,800
1396
-23,092
1397
-95,140
1398
-38,583
1399
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1400
-12,240