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
151
$12.4M 0.16%
58,956
+18,531
152
$12.4M 0.16%
59,284
+1,684
153
$12.2M 0.16%
303,787
-162,872
154
$12.1M 0.16%
285,814
+250,310
155
$12.1M 0.16%
698,120
-20,030
156
$11.9M 0.15%
564,719
+12,449
157
$11.9M 0.15%
324,277
-13,690
158
$11.9M 0.15%
316,021
-250,715
159
$11.8M 0.15%
110,834
+72,700
160
$11.7M 0.15%
159,078
-11,461
161
$11.6M 0.15%
270,464
+141,078
162
$11.5M 0.15%
83,223
+33,719
163
$11.5M 0.15%
94,714
+8,688
164
$11.5M 0.15%
544,120
+205,488
165
$11.5M 0.15%
90,487
+5,334
166
$11.4M 0.15%
170,234
+31,116
167
$11.4M 0.15%
292,180
-14,439
168
$11.4M 0.15%
434,908
-37,618
169
$11.1M 0.14%
220,259
-4,307
170
$11.1M 0.14%
775,889
+189,949
171
$11.1M 0.14%
85,465
-12,291
172
$11M 0.14%
655,359
-52,171
173
$10.9M 0.14%
305,864
-30,232
174
$10.9M 0.14%
549,124
+44,401
175
$10.8M 0.14%
575,027
-11,958
5 6
7
8 9