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
326
$12.3M 0.06%
85,345
+548
327
$12.3M 0.06%
484,289
-3,255
328
$12.2M 0.06%
532,130
+4,842
329
$12.2M 0.06%
237,669
-3,269
330
$12.1M 0.06%
61,243
+1,829
331
$12M 0.06%
83,643
-7,813
332
$12M 0.06%
274,699
-60,680
333
$12M 0.06%
312,051
-8,515
334
$12M 0.06%
111,786
-993
335
$11.9M 0.06%
75,535
-4,611
336
$11.9M 0.06%
47,139
-627
337
$11.9M 0.06%
417,235
-833
338
$11.9M 0.06%
264,482
-6,112
339
$11.8M 0.06%
113,324
-1,122
340
$11.8M 0.06%
215,307
-4,449
341
$11.8M 0.06%
104,064
-896
342
$11.8M 0.06%
78,498
+3,567
343
$11.7M 0.06%
43,406
-980
344
$11.7M 0.06%
128,764
-3,136
345
$11.7M 0.06%
248,376
-10,964
346
$11.7M 0.06%
91,754
-11,350
347
$11.7M 0.06%
216,964
+232
348
$11.6M 0.06%
133,093
-8,233
349
$11.5M 0.06%
53,645
+3,947
350
$11.5M 0.06%
83,727
-5,467
12 13
14
15 16