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
251
$17.4M 0.08%
91,660
-1,480
252
$17.4M 0.08%
241,336
-18,841
253
$17.4M 0.08%
174,085
-2,088
254
$17.2M 0.08%
83,229
-9,111
255
$17.2M 0.08%
612,400
+1,950
256
$17.2M 0.08%
255,921
-19,434
257
$17M 0.08%
96,736
-5,024
258
$16.6M 0.08%
195,511
-5,255
259
$16.6M 0.08%
165,599
-5,210
260
$16.6M 0.08%
51,000
+660
261
$16.5M 0.08%
41,558
-1,523
262
$16.5M 0.08%
87,929
-6,243
263
$16.5M 0.08%
144,616
-6,408
264
$16.5M 0.08%
142,418
-7,723
265
$16.4M 0.08%
201,465
+573
266
$16.3M 0.08%
102,986
-4,196
267
$16.2M 0.08%
262,032
-8,562
268
$16.1M 0.08%
127,897
-1,154
269
$16.1M 0.08%
58,330
-3,010
270
$16.1M 0.08%
108,486
-4,873
271
$16M 0.08%
486,697
+69,462
272
$16M 0.08%
138,009
-10,185
273
$16M 0.08%
47,089
-2,321
274
$15.9M 0.08%
113,149
-5,449
275
$15.9M 0.08%
280,594
+32,218