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
176
$10.8M 0.14%
129,538
+3,646
177
$10.8M 0.14%
209,058
+63,631
178
$10.7M 0.14%
372,804
-36,900
179
$10.7M 0.14%
127,012
-2,887
180
$10.6M 0.14%
96,168
+7,014
181
$10.6M 0.14%
158,124
-13,977
182
$10.6M 0.14%
665,958
-67,376
183
$10.5M 0.14%
144,275
+10,542
184
$10.5M 0.14%
344,348
+68,266
185
$10.4M 0.13%
198,995
+76,601
186
$10.3M 0.13%
296,217
+153,045
187
$10.3M 0.13%
180,639
+94,160
188
$10.2M 0.13%
118,432
+11,403
189
$10.2M 0.13%
153,440
-21,674
190
$10.2M 0.13%
335,713
+16,209
191
$10.1M 0.13%
137,390
+7,320
192
$10.1M 0.13%
90,545
+37,416
193
$10.1M 0.13%
107,411
+46,610
194
$10.1M 0.13%
172,835
-18,970
195
$10.1M 0.13%
79,740
+2,798
196
$9.96M 0.13%
260,516
+61,191
197
$9.96M 0.13%
152,615
+9,554
198
$9.94M 0.13%
127,160
+355
199
$9.9M 0.13%
175,710
+102,294
200
$9.85M 0.13%
725,292
-16,087
6 7
8
9 10