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
301
$13.6M 0.07%
237,293
-9,798
302
$13.6M 0.07%
382,776
-5,754
303
$13.5M 0.07%
32,873
-1,391
304
$13.5M 0.07%
1,135,671
-51,251
305
$13.3M 0.07%
60,768
-544
306
$13.2M 0.07%
122,472
-4,002
307
$13.1M 0.07%
74,431
-1,432
308
$13.1M 0.07%
101,667
-3,972
309
$13M 0.07%
416,339
-19,962
310
$13M 0.07%
45,711
-728
311
$13M 0.07%
53,578
-455
312
$13M 0.07%
413,087
+13,187
313
$13M 0.07%
238,754
-4,814
314
$12.9M 0.07%
118,598
+2,909
315
$12.8M 0.07%
77,270
-1,253
316
$12.8M 0.06%
110,950
-894
317
$12.7M 0.06%
157,790
-7,510
318
$12.7M 0.06%
93,290
-1,534
319
$12.7M 0.06%
528,347
+3,504
320
$12.6M 0.06%
76,786
-1,686
321
$12.6M 0.06%
82,802
+1,237
322
$12.6M 0.06%
118,221
-7,151
323
$12.5M 0.06%
148,194
-3,716
324
$12.4M 0.06%
336,298
-31,352
325
$12.3M 0.06%
172,272
-16,404
11 12
13
14 15