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
1
$158M 2.2%
926,247
-66,275
2
$114M 1.58%
3,649,808
-263,988
3
$90.7M 1.26%
441,500
-15,600
4
$76.3M 1.06%
1,088,576
+90,572
5
$73.4M 1.02%
461,277
-47,589
6
$72.4M 1%
1,100,877
+69,486
7
$68.7M 0.95%
375,412
-20,081
8
$65.9M 0.91%
1,773,987
-22,083
9
$64.6M 0.89%
661,133
-57,502
10
$64.5M 0.89%
906,162
+111,619
11
$60.4M 0.84%
499,966
-77,724
12
$60M 0.83%
1,069,048
-21,787
13
$55.9M 0.77%
831,903
+18,136
14
$54.9M 0.76%
1,237,995
+27,306
15
$54.7M 0.76%
712,956
-34,520
16
$50.9M 0.71%
1,921,060
-63,093
17
$50.2M 0.7%
433,723
+24,270
18
$50.2M 0.7%
1,953,377
-99,009
19
$49.4M 0.68%
732,406
-45,805
20
$48.7M 0.68%
1,457,064
-51,852
21
$48.5M 0.67%
161,495
-1,461
22
$45.5M 0.63%
300,024
-16,334
23
$45M 0.62%
213,951
-35,319
24
$45M 0.62%
542,741
-25,189
25
$41M 0.57%
1,287,333
+291,836
1
2 3 4 5