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
201
$9.83M 0.13%
109,078
-44,029
202
$9.77M 0.13%
103,963
-1,411
203
$9.77M 0.13%
153,491
204
$9.75M 0.13%
102,802
-6,647
205
$9.72M 0.13%
62,806
-3,852
206
$9.66M 0.13%
88,393
+8,768
207
$9.63M 0.12%
295,562
+25,990
208
$9.62M 0.12%
149,117
-130,809
209
$9.61M 0.12%
381,941
+151,173
210
$9.58M 0.12%
310,178
+84,264
211
$9.56M 0.12%
210,183
-25,357
212
$9.55M 0.12%
161,757
-10,487
213
$9.53M 0.12%
39,403
-3,078
214
$9.5M 0.12%
515,827
-47,453
215
$9.48M 0.12%
448,283
-22,964
216
$9.48M 0.12%
49,585
+27,182
217
$9.47M 0.12%
559,841
-53,458
218
$9.47M 0.12%
347,795
-34,741
219
$9.42M 0.12%
275,200
-16,222
220
$9.25M 0.12%
107,013
+73,938
221
$9.23M 0.12%
30,198
+9,047
222
$9.23M 0.12%
130,014
-4,729
223
$9.15M 0.12%
164,750
224
$9.14M 0.12%
278,030
-21,724
225
$9.13M 0.12%
120,000
+17,360
7 8
9
10 11