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
201
$9.33M 0.13%
82,165
+13,913
202
$9.32M 0.13%
96,012
+29
203
$9.3M 0.13%
87,737
-13,346
204
$9.2M 0.13%
200,870
+7,277
205
$9.13M 0.13%
138,796
+6,654
206
$9.12M 0.13%
141,248
+77,649
207
$9.11M 0.13%
355,381
+16,977
208
$9.08M 0.13%
338,183
-18,072
209
$9.05M 0.13%
241,338
-112,282
210
$9.02M 0.13%
114,658
-18,574
211
$8.98M 0.12%
86,710
+134
212
$8.95M 0.12%
233,409
-27,722
213
$8.8M 0.12%
116,758
-38,702
214
$8.72M 0.12%
73,078
-7,571
215
$8.69M 0.12%
91,153
-2,921
216
$8.67M 0.12%
161,970
-30,526
217
$8.62M 0.12%
151,375
-7,561
218
$8.6M 0.12%
153,133
-27,459
219
$8.59M 0.12%
128,101
+70,808
220
$8.57M 0.12%
149,100
-5,394
221
$8.56M 0.12%
155,531
-8,060
222
$8.46M 0.12%
116,255
+6,052
223
$8.42M 0.12%
136,566
-2,320
224
$8.4M 0.12%
147,288
-15,054
225
$8.38M 0.12%
99,383
+573
7 8
9
10 11