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
176
$10.5M 0.15%
817,892
-38,875
177
$10.4M 0.14%
397,804
-21,330
178
$10.4M 0.14%
187,050
+121,677
179
$10.3M 0.14%
162,355
-15,760
180
$10.2M 0.14%
63,083
+33,400
181
$10.2M 0.14%
130,333
-14,780
182
$10.2M 0.14%
304,102
-14,762
183
$10.2M 0.14%
109,505
+36,616
184
$10.1M 0.14%
330,394
-59,038
185
$10M 0.14%
118,969
-24,602
186
$10M 0.14%
338,313
-19,238
187
$9.95M 0.14%
638,398
-32,738
188
$9.83M 0.14%
280,099
-234,935
189
$9.81M 0.14%
104,220
-58,107
190
$9.76M 0.14%
50,880
+28,736
191
$9.75M 0.14%
152,127
+20
192
$9.72M 0.13%
504,233
-23,039
193
$9.65M 0.13%
119
-12
194
$9.63M 0.13%
147,278
-21,472
195
$9.61M 0.13%
131,026
+12,979
196
$9.59M 0.13%
173,996
-138,202
197
$9.55M 0.13%
292,906
-2,066
198
$9.51M 0.13%
379,706
+12,873
199
$9.42M 0.13%
27,773
-2,472
200
$9.4M 0.13%
410,472
-15,637
6 7
8
9 10