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
351
$11.5M 0.06%
192,913
-5,262
352
$11.4M 0.06%
163,305
+180
353
$11.3M 0.06%
193,622
+10,652
354
$11.3M 0.06%
135,533
+2,836
355
$11.3M 0.06%
166,723
+3,224
356
$11.3M 0.06%
559,088
-16,067
357
$11.3M 0.06%
198,968
-4,609
358
$11.2M 0.06%
222,462
-5,793
359
$11.2M 0.06%
448,567
-31,119
360
$11.1M 0.06%
318,973
-12,257
361
$11.1M 0.06%
98,803
-3,843
362
$11.1M 0.06%
173,458
-1,187
363
$11.1M 0.06%
74,059
+5,823
364
$11M 0.06%
44,889
-1,884
365
$11M 0.06%
99,559
-3,092
366
$10.9M 0.06%
370,664
-21,277
367
$10.9M 0.06%
145,207
+17,140
368
$10.9M 0.06%
949,028
+5,949
369
$10.6M 0.05%
157,258
-875
370
$10.6M 0.05%
141,023
-1,755
371
$10.5M 0.05%
175,442
-2,331
372
$10.5M 0.05%
49,106
+803
373
$10.3M 0.05%
239,263
-164
374
$10.2M 0.05%
92,600
-4,097
375
$10.1M 0.05%
25,114
+3,294
13 14
15
16 17