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
426
$8.17M 0.04%
144,148
-6,923
427
$8.16M 0.04%
389,369
+2,394
428
$8.14M 0.04%
114,819
-22,725
429
$8.08M 0.04%
25,086
-168
430
$8.07M 0.04%
95,156
+8,182
431
$8.04M 0.04%
534,826
-4,893
432
$8.04M 0.04%
111,338
-1,477
433
$8.02M 0.04%
120,350
-2,711
434
$8M 0.04%
158,988
-3,600
435
$7.99M 0.04%
36,569
+5,324
436
$7.96M 0.04%
143,832
+36,284
437
$7.92M 0.04%
601,272
-14,106
438
$7.89M 0.04%
23,932
-323
439
$7.87M 0.04%
44,723
-1,407
440
$7.82M 0.04%
79,169
+596
441
$7.78M 0.04%
387,730
-17,776
442
$7.78M 0.04%
107,788
-1,990
443
$7.75M 0.04%
162,418
-44,443
444
$7.65M 0.04%
164,434
-1,604
445
$7.63M 0.04%
167,585
+16,532
446
$7.63M 0.04%
327,295
+940
447
$7.58M 0.04%
113,762
-3,425
448
$7.57M 0.04%
61,545
-9,048
449
$7.56M 0.04%
300,055
-10,626
450
$7.37M 0.04%
154,328
-4,490
16 17
18
19 20