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
301
$14.6M 0.07%
54,837
-4,658
302
$14.5M 0.07%
171,864
-408
303
$14.4M 0.07%
40,541
-2,865
304
$14.4M 0.07%
448,368
+32,029
305
$14.4M 0.07%
576,500
-18,187
306
$14.3M 0.07%
315,074
-7,384
307
$14.3M 0.07%
470,268
-25,628
308
$14.3M 0.07%
154,180
-10,061
309
$14.2M 0.07%
207,420
-15,042
310
$14.2M 0.07%
127,387
-5,706
311
$14.2M 0.07%
477,841
-6,448
312
$14.1M 0.07%
100,602
-3,462
313
$14.1M 0.07%
75,811
-1,459
314
$14M 0.07%
93,327
-6,197
315
$13.9M 0.07%
44,391
-2,748
316
$13.8M 0.07%
108,259
-5,065
317
$13.8M 0.07%
103,632
-8,154
318
$13.8M 0.07%
302,954
-9,097
319
$13.7M 0.07%
107,057
-2,340
320
$13.7M 0.07%
152,639
-5,151
321
$13.7M 0.07%
105,069
-7,177
322
$13.5M 0.07%
320,507
-15,791
323
$13.4M 0.07%
84,805
+1,078
324
$13.4M 0.07%
213,052
-2,255
325
$13.4M 0.07%
79,818
-2,984
11 12
13
14 15