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
401
$9.36M 0.05%
292,918
-3,466
402
$9.34M 0.05%
357,697
-16,269
403
$9.19M 0.05%
173,519
-707
404
$9.09M 0.05%
132,514
+8,717
405
$9.06M 0.05%
246,147
-21,330
406
$9.01M 0.05%
315,470
-12,203
407
$8.95M 0.05%
40,369
+1,385
408
$8.93M 0.05%
65,966
-1,699
409
$8.9M 0.05%
61,649
+6,323
410
$8.73M 0.04%
24,110
-18
411
$8.66M 0.04%
110,760
-1,336
412
$8.62M 0.04%
23,729
-2,013
413
$8.58M 0.04%
96,608
+9,150
414
$8.57M 0.04%
236,925
-4,100
415
$8.53M 0.04%
61,197
-2,478
416
$8.52M 0.04%
461,367
-21,155
417
$8.52M 0.04%
193,884
-2,735
418
$8.5M 0.04%
137,189
-13,233
419
$8.43M 0.04%
126,597
-1,447
420
$8.37M 0.04%
201,377
-4,598
421
$8.35M 0.04%
148,895
-5,922
422
$8.31M 0.04%
33,790
-3,208
423
$8.29M 0.04%
68,790
-1,960
424
$8.24M 0.04%
85,634
-8,279
425
$8.23M 0.04%
155,353
-16,949
15 16
17
18 19