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
401
$9.49M 0.05%
150,440
-17,145
402
$9.47M 0.05%
302,454
-13,016
403
$9.47M 0.05%
107,850
-3,488
404
$9.43M 0.05%
81,958
-10,642
405
$9.42M 0.05%
38,709
-1,660
406
$9.41M 0.05%
651,264
+116,438
407
$9.37M 0.05%
144,738
-1,369
408
$9.35M 0.05%
574,381
+151,625
409
$9.32M 0.05%
284,147
-8,771
410
$9.24M 0.05%
149,437
-2,908
411
$9.23M 0.05%
164,778
-8,741
412
$9.14M 0.04%
89,161
-5,995
413
$9.11M 0.04%
327,292
+27,237
414
$9.1M 0.04%
264,772
+12,089
415
$9.08M 0.04%
73,870
-2,169
416
$9.01M 0.04%
65,467
+3,922
417
$8.98M 0.04%
157,420
-1,568
418
$8.96M 0.04%
54,951
-2,128
419
$8.95M 0.04%
130,893
+20,782
420
$8.92M 0.04%
65,439
-3,351
421
$8.75M 0.04%
861,837
+164,022
422
$8.73M 0.04%
109,768
-10,582
423
$8.72M 0.04%
115,948
+1,129
424
$8.7M 0.04%
546,207
-30,084
425
$8.67M 0.04%
343,016
+56,278
15 16
17
18 19