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
$7.71B
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
1
$196M 2.55%
1,052,202
-113,241
2
$116M 1.5%
4,099,820
-272,332
3
$100M 1.3%
479,200
-61,200
4
$87.9M 1.14%
464,400
+14,546
5
$79.2M 1.03%
473,052
-34,239
6
$77M 1%
926,862
-195,489
7
$76M 0.99%
581,420
-49,412
8
$75.7M 0.98%
1,026,874
-88,599
9
$72.3M 0.94%
830,455
-70,453
10
$71M 0.92%
926,675
-116,179
11
$68.1M 0.88%
646,966
+62,294
12
$67.2M 0.87%
2,344,007
-212,499
13
$67.1M 0.87%
1,541,756
-133,358
14
$63.7M 0.83%
2,639,337
-230,044
15
$63.6M 0.83%
1,567,906
-126,217
16
$62.6M 0.81%
1,325,493
-128,893
17
$62.3M 0.81%
1,126,028
-35,857
18
$57.1M 0.74%
2,150,689
-148,205
19
$55.7M 0.72%
264,154
+3,779
20
$53.9M 0.7%
580,790
-49,686
21
$51.6M 0.67%
821,783
+118,106
22
$49.7M 0.65%
514,644
-159,563
23
$44.3M 0.58%
272,823
+167,983
24
$43.2M 0.56%
377,702
+18,020
25
$42.7M 0.55%
283,372
+36,551
1
2 3 4 5