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
376
$10.9M 0.05%
44,529
-2,132
377
$10.9M 0.05%
189,026
+33,673
378
$10.9M 0.05%
111,400
-17,364
379
$10.7M 0.05%
210,257
-6,707
380
$10.7M 0.05%
228,344
-10,919
381
$10.6M 0.05%
22,891
-2,223
382
$10.6M 0.05%
64,036
-1,930
383
$10.5M 0.05%
138,153
+5,639
384
$10.5M 0.05%
341,420
-17,052
385
$10.4M 0.05%
136,664
-525
386
$10.4M 0.05%
324,043
-9,192
387
$10.3M 0.05%
70,914
-3,517
388
$10.3M 0.05%
102,860
-4,856
389
$10.3M 0.05%
18,302
-839
390
$10.2M 0.05%
256,669
+19,744
391
$10.2M 0.05%
91,661
-4,037
392
$10.2M 0.05%
77,984
-514
393
$10.1M 0.05%
82,980
-6,883
394
$10.1M 0.05%
+79,236
395
$9.91M 0.05%
105,632
-5,128
396
$9.74M 0.05%
119,386
+3,465
397
$9.7M 0.05%
183,757
+34,862
398
$9.67M 0.05%
152,059
-12,375
399
$9.55M 0.05%
170,787
-36,823
400
$9.54M 0.05%
84,042
-2,212
14 15
16
17 18