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
$20.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$23.2M
3 +$23.1M
4
FERG icon
Ferguson
FERG
+$10.1M
5
CSGP icon
CoStar Group
CSGP
+$7.26M

Top Sells

1 +$75.5M
2 +$42.2M
3 +$41.5M
4
DRE
Duke Realty Corp.
DRE
+$36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Sector Composition

1 Technology 18.51%
2 Healthcare 12.56%
3 Real Estate 10.54%
4 Financials 10.37%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.2M 0.09%
225,650
-5,795
227
$19.1M 0.09%
7,760
-513
228
$19.1M 0.09%
233,245
-6,539
229
$18.8M 0.09%
277,577
-23,253
230
$18.8M 0.09%
153,238
-11,409
231
$18.7M 0.09%
499,981
+86,894
232
$18.6M 0.09%
368,031
-20,949
233
$18.6M 0.09%
192,451
-11,152
234
$18.5M 0.09%
959,482
+37,518
235
$18.4M 0.09%
42,229
-1,901
236
$18.4M 0.09%
604,214
+34,973
237
$18.4M 0.09%
480,092
-22,430
238
$18.3M 0.09%
70,750
-4,991
239
$18.2M 0.09%
29,035
+197
240
$18.2M 0.09%
1,574,171
-75,403
241
$18.1M 0.09%
280,757
-13,793
242
$18M 0.09%
274,184
-1,594
243
$18M 0.09%
61,669
+3,262
244
$17.9M 0.09%
391,155
+47,967
245
$17.9M 0.09%
118,199
-8,031
246
$17.7M 0.09%
90,099
-4,250
247
$17.6M 0.09%
455,003
+30,447
248
$17.6M 0.09%
968,775
-30,454
249
$17.5M 0.09%
183,933
-26,490
250
$17.5M 0.09%
143,271
-3,321