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
151
$11.8M 0.16%
244,466
-138,117
152
$11.7M 0.16%
331,422
-14,420
153
$11.7M 0.16%
52,129
+1,331
154
$11.7M 0.16%
159,369
-1,057
155
$11.6M 0.16%
111,264
+42,974
156
$11.4M 0.16%
261,212
+14,140
157
$11.4M 0.16%
146,940
-3,404
158
$11.4M 0.16%
66,677
-14,537
159
$11.3M 0.16%
60,613
-9,426
160
$11.2M 0.16%
267,842
-2,399
161
$11.2M 0.16%
140,707
-2,171
162
$11.1M 0.15%
1,143,525
-238,444
163
$11.1M 0.15%
157,653
-18,408
164
$11.1M 0.15%
151,523
-8,236
165
$11M 0.15%
624,000
-40,982
166
$10.9M 0.15%
267,004
+16,070
167
$10.8M 0.15%
+338,275
168
$10.8M 0.15%
380,313
-21,406
169
$10.8M 0.15%
9,703
-1,559
170
$10.8M 0.15%
153,491
171
$10.7M 0.15%
153,043
-11,653
172
$10.6M 0.15%
164,750
173
$10.6M 0.15%
646,807
-18,885
174
$10.6M 0.15%
164,016
-32,264
175
$10.5M 0.15%
439,366
-81,490
5 6
7
8 9