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
1401
– –
-19,200
1402
– –
-5,240
1403
– –
-59,280
1404
– –
-327,116
1405
– –
-27,200
1406
– –
-94,336
1407
– –
-99,247
1408
– –
-60,400
1409
– –
-10,315
1410
– –
-12,504
1411
– –
-91,394
1412
– –
-73,000
1413
– –
-83,671
1414
– –
-63,582
1415
– –
-13,244
1416
– –
-3,876
1417
– –
-15,100
1418
– –
-21,166
1419
– –
-6,684
1420
– –
-9,260
1421
– –
-4,261
1422
– –
-2,812
1423
– –
-37,300
1424
– –
-33,959
1425
– –
-47,213
54 55 56
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