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
326
$13.3M 0.06%
206,632
+13,010
327
$13.2M 0.06%
316,849
+70,702
328
$13.2M 0.06%
167,279
-6,179
329
$13.1M 0.06%
50,506
-3,139
330
$13.1M 0.06%
1,165,618
+29,947
331
$13M 0.06%
201,964
+2,996
332
$12.9M 0.06%
453,254
+53,438
333
$12.8M 0.06%
72,744
-2,791
334
$12.8M 0.06%
107,155
-3,795
335
$12.7M 0.06%
564,339
+102,972
336
$12.7M 0.06%
754,411
-376
337
$12.7M 0.06%
345,577
-16,183
338
$12.7M 0.06%
70,519
+7,471
339
$12.7M 0.06%
72,364
-1,695
340
$12.6M 0.06%
88,346
-4,944
341
$12.6M 0.06%
88,324
-3,430
342
$12.5M 0.06%
119,282
+12,106
343
$12.5M 0.06%
196,185
+3,272
344
$12.4M 0.06%
145,227
-4,254
345
$12.3M 0.06%
58,688
-2,080
346
$12.3M 0.06%
115,325
-2,896
347
$12.3M 0.06%
214,745
-22,548
348
$12.3M 0.06%
43,048
-2,663
349
$12.2M 0.06%
85,991
-3,801
350
$12.2M 0.06%
514,294
-17,836
12 13
14
15 16