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
251
$15.9M 0.08%
93,140
-557
252
$15.9M 0.08%
295,392
-15,041
253
$15.9M 0.08%
113,359
-2,090
254
$15.9M 0.08%
334,255
-29,320
255
$15.9M 0.08%
44,130
+180
256
$15.8M 0.08%
58,407
+2,632
257
$15.8M 0.08%
107,182
-1,417
258
$15.8M 0.08%
594,687
-9,914
259
$15.7M 0.08%
149,481
+15,873
260
$15.7M 0.08%
200,766
-585
261
$15.6M 0.08%
129,051
-3,899
262
$15.5M 0.08%
361,760
-14,373
263
$15.5M 0.08%
67,479
-1,572
264
$15.4M 0.08%
81,505
-3,568
265
$15.4M 0.08%
429,931
-9,613
266
$15.4M 0.08%
275,778
-10,661
267
$15.4M 0.08%
113,848
-4,559
268
$15.3M 0.08%
245,241
+19,726
269
$15.3M 0.08%
126,230
-3,863
270
$15.3M 0.08%
254,941
-22,098
271
$15.3M 0.08%
245,373
+2,256
272
$15.3M 0.08%
112,246
-14,656
273
$15.3M 0.08%
89,792
+3,150
274
$15.2M 0.08%
270,594
-6,484
275
$15.1M 0.08%
164,241
-26,237
9 10
11
12 13