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
351
$12.2M 0.06%
316,409
-2,564
352
$12.1M 0.06%
139,809
-5,398
353
$12M 0.06%
95,286
-4,273
354
$12M 0.06%
95,247
-3,556
355
$12M 0.06%
134,115
-5,385
356
$11.9M 0.06%
60,015
-1,228
357
$11.9M 0.06%
560,426
+1,338
358
$11.9M 0.06%
727,423
-31,283
359
$11.8M 0.06%
150,959
-3,548
360
$11.8M 0.06%
115,076
+7,147
361
$11.8M 0.06%
408,074
-18,096
362
$11.7M 0.06%
231,460
-7,294
363
$11.6M 0.06%
75,660
-7,983
364
$11.6M 0.06%
116,806
-5,666
365
$11.6M 0.06%
149,032
-8,226
366
$11.5M 0.06%
139,188
-1,835
367
$11.5M 0.06%
425,528
-23,039
368
$11.4M 0.06%
390,756
+1,387
369
$11.4M 0.06%
251,300
-5,605
370
$11.4M 0.06%
47,832
-1,025
371
$11.4M 0.06%
501,000
+220,000
372
$11.3M 0.05%
51,789
-2,385
373
$11.2M 0.05%
106,247
-3,978
374
$11.1M 0.05%
50,788
+1,682
375
$11.1M 0.05%
127,837
-7,696
13 14
15
16 17