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
276
$15.1M 0.08%
28,838
+131
277
$15.1M 0.08%
176,173
-11,758
278
$15.1M 0.08%
101,760
-2,700
279
$15M 0.08%
49,410
-2,365
280
$15M 0.08%
109,397
+4,257
281
$14.7M 0.07%
151,024
-15,580
282
$14.7M 0.07%
322,458
-18,683
283
$14.6M 0.07%
207,158
-3,378
284
$14.6M 0.07%
260,177
-6,101
285
$14.5M 0.07%
43,081
-1,091
286
$14.5M 0.07%
116,631
-611
287
$14.5M 0.07%
80,095
-824
288
$14.5M 0.07%
294,550
-4,924
289
$14.4M 0.07%
330,858
-5,794
290
$14.4M 0.07%
200,892
-5,989
291
$14.3M 0.07%
54,174
+6,362
292
$14.2M 0.07%
424,652
-3,995
293
$14M 0.07%
230,069
+808
294
$14M 0.07%
495,896
+728
295
$14M 0.07%
68,738
+985
296
$13.9M 0.07%
96,136
-1,169
297
$13.9M 0.07%
170,809
-16,491
298
$13.9M 0.07%
424,556
-16,276
299
$13.7M 0.07%
134,564
-2,646
300
$13.7M 0.07%
343,188
-13,440
10 11
12
13 14