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
1426
– –
-5,240
1427
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-59,280
1428
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-327,116
1429
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-27,200
1430
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-94,336
1431
– –
-99,247
1432
– –
-60,400
1433
– –
-10,315
1434
– –
-12,504
1435
– –
-91,394
1436
– –
-73,000
1437
– –
-63,582
1438
– –
-13,244
1439
– –
-49,869
1440
– –
-3,876
1441
– –
-15,100
1442
– –
-21,166
1443
– –
-6,684
1444
– –
-9,260
1445
– –
-4,261
54 55 56 57
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