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
126
$13.5M 0.19%
387,455
-44,009
127
$13.4M 0.19%
484,818
128
$13.3M 0.18%
286,970
-6,418
129
$13.2M 0.18%
242,262
+35,158
130
$13.2M 0.18%
679,703
-6,486
131
$13.1M 0.18%
74,147
-6,154
132
$13M 0.18%
972,955
-346,761
133
$12.9M 0.18%
435,427
-24,945
134
$12.8M 0.18%
681,201
-31,269
135
$12.6M 0.17%
605,930
-18,229
136
$12.4M 0.17%
394,379
+48,240
137
$12.4M 0.17%
231,066
-32,476
138
$12.4M 0.17%
89,076
-5,585
139
$12.3M 0.17%
219,485
+85,770
140
$12.3M 0.17%
70,552
-14,913
141
$12.2M 0.17%
139,329
+75,987
142
$12.2M 0.17%
138,413
+48,307
143
$12.1M 0.17%
567,962
144
$12M 0.17%
179,424
+64,976
145
$12M 0.17%
299,272
+131,188
146
$12M 0.17%
505,854
-6,099
147
$12M 0.17%
157,336
+103,870
148
$11.9M 0.17%
190,756
-21,928
149
$11.9M 0.17%
748,522
-31,299
150
$11.9M 0.17%
266,309
-6,251
4 5
6
7 8