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
376
$10.1M 0.05%
754,787
-22,176
377
$10M 0.05%
95,698
+461
378
$10M 0.05%
152,345
-4,284
379
$10M 0.05%
110,225
+46
380
$9.93M 0.05%
76,039
+297
381
$9.84M 0.05%
63,048
-1,969
382
$9.84M 0.05%
399,816
-21,400
383
$9.83M 0.05%
207,610
+27,149
384
$9.78M 0.05%
48,857
-2,607
385
$9.76M 0.05%
252,683
-18,210
386
$9.73M 0.05%
107,929
-3,943
387
$9.67M 0.05%
333,235
-6,908
388
$9.67M 0.05%
107,716
-1,443
389
$9.63M 0.05%
426,170
+26,461
390
$9.62M 0.05%
390,719
+9,652
391
$9.57M 0.05%
28,513
-53
392
$9.57M 0.05%
89,863
+2,206
393
$9.55M 0.05%
256,905
-9,750
394
$9.54M 0.05%
358,472
+1,532
395
$9.48M 0.05%
758,706
+37,665
396
$9.41M 0.05%
57,079
-1,401
397
$9.39M 0.05%
139,500
-3,172
398
$9.39M 0.05%
154,507
-3,849
399
$9.38M 0.05%
46,661
-4,409
400
$9.36M 0.05%
19,141
-519
14 15
16
17 18