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
$19.7B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.3M
3
+$9.23M
4
MCD icon
McDonald's
MCD
+$5.99M
5
CSL icon
Carlisle Companies
CSL
+$5.59M

Top Sells

1
+$41.6M
2
+$17.8M
3
+$16.2M
4
ACC
American Campus Communities, Inc.
ACC
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M

Sector Composition

1 Technology 19.58%
2 Healthcare 12.06%
3 Financials 9.92%
4 Real Estate 9.9%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.09%
480,746
-10,456
227
$17.7M 0.09%
8,273
-1,415
228
$17.7M 0.09%
184,290
229
$17.7M 0.09%
107,176
+4,738
230
$17.6M 0.09%
165,797
+7,869
231
$17.6M 0.09%
94,172
-1,232
232
$17.6M 0.09%
338,059
-3,428
233
$17.5M 0.09%
94,349
-859
234
$17.5M 0.09%
50,340
-1,610
235
$17.5M 0.09%
203,603
-10,646
236
$17.1M 0.09%
388,980
-34,798
237
$17M 0.09%
75,741
-541
238
$17M 0.09%
146,592
-5,339
239
$16.8M 0.09%
502,522
-10,962
240
$16.7M 0.08%
140,876
-3,305
241
$16.6M 0.08%
999,229
-8,557
242
$16.6M 0.08%
150,141
+13,033
243
$16.6M 0.08%
605,726
-13,056
244
$16.5M 0.08%
99,524
-4,444
245
$16.5M 0.08%
59,495
-860
246
$16.5M 0.08%
96,195
-3,671
247
$16.5M 0.08%
164,647
-3,983
248
$16.4M 0.08%
61,340
-1,227
249
$16.3M 0.08%
112,896
-1,891
250
$16M 0.08%
198,557
-1,003
8 9
10
11 12