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
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.9M
3
+$15.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.9M

Top Sells

1
+$197M
2
+$21.1M
3
+$16.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$15.4M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.92%
4 Financials 8.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.2%
90,564
+19,411
127
$15M 0.2%
160,132
-24,125
128
$14.6M 0.19%
12,620
-497
129
$14.5M 0.19%
280,783
+24,934
130
$14.5M 0.19%
360,386
-13,066
131
$14M 0.18%
348,392
-29,555
132
$13.9M 0.18%
104
+7
133
$13.9M 0.18%
277,630
+34,995
134
$13.8M 0.18%
151,346
+22,648
135
$13.8M 0.18%
144,340
+12,804
136
$13.5M 0.18%
80,762
+12,241
137
$13M 0.17%
87,974
-55,463
138
$13M 0.17%
411,767
-38,206
139
$13M 0.17%
241,910
-20,731
140
$12.9M 0.17%
484,818
-11,447
141
$12.8M 0.17%
108,069
+105,917
142
$12.7M 0.16%
574,673
-43,877
143
$12.7M 0.16%
1,256,030
-179,940
144
$12.7M 0.16%
376,091
-252,096
145
$12.6M 0.16%
179,763
-6,597
146
$12.6M 0.16%
211,314
-49,477
147
$12.6M 0.16%
368,750
-34,305
148
$12.6M 0.16%
567,962
149
$12.6M 0.16%
104,904
+3,516
150
$12.5M 0.16%
325,701
-18,434
4 5
6
7 8