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
276
$15.9M 0.08%
311,218
-19,640
277
$15.8M 0.08%
81,776
+271
278
$15.7M 0.08%
75,368
-4,727
279
$15.6M 0.08%
53,339
-239
280
$15.6M 0.08%
91,418
-4,718
281
$15.5M 0.08%
433,800
+3,869
282
$15.5M 0.08%
219,464
-10,605
283
$15.4M 0.08%
368,787
-13,989
284
$15.2M 0.07%
133,073
-1,491
285
$15.2M 0.07%
197,937
-9,221
286
$15.2M 0.07%
230,504
-7,165
287
$15.2M 0.07%
184,382
-60,859
288
$15M 0.07%
61,875
-6,863
289
$14.9M 0.07%
101,046
-11,850
290
$14.9M 0.07%
306,141
+41,659
291
$14.9M 0.07%
63,288
-4,191
292
$14.8M 0.07%
242,599
-12,342
293
$14.8M 0.07%
108,433
-8,198
294
$14.8M 0.07%
98,846
+13,501
295
$14.7M 0.07%
110,330
-3,518
296
$14.7M 0.07%
233,892
-11,481
297
$14.7M 0.07%
376,967
-13,752
298
$14.7M 0.07%
102,895
+1,228
299
$14.6M 0.07%
204,648
+37,925
300
$14.6M 0.07%
523,157
+152,493
10 11
12
13 14