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
426
$8.67M 0.04%
164,321
-5,974
427
$8.63M 0.04%
321,122
-207,225
428
$8.61M 0.04%
235,134
+33,757
429
$8.54M 0.04%
138,140
-6,008
430
$8.51M 0.04%
902,523
-46,505
431
$8.45M 0.04%
35,927
+24,183
432
$8.44M 0.04%
104,700
+24,518
433
$8.43M 0.04%
401,217
+29,928
434
$8.41M 0.04%
98,420
-9,368
435
$8.39M 0.04%
342,314
-15,383
436
$8.39M 0.04%
74,981
-1,805
437
$8.33M 0.04%
41,183
-3,540
438
$8.32M 0.04%
25,165
+1,055
439
$8.3M 0.04%
24,012
-1,425
440
$8.3M 0.04%
276,961
+32,051
441
$8.28M 0.04%
106,544
-7,218
442
$8.24M 0.04%
250,805
-9,543
443
$8.23M 0.04%
582,047
-19,225
444
$8.16M 0.04%
23,951
-1,135
445
$8.14M 0.04%
179,382
+35,550
446
$8.1M 0.04%
122,499
-4,098
447
$8.07M 0.04%
74,778
-4,391
448
$8.04M 0.04%
337,209
+9,914
449
$7.99M 0.04%
27,072
-760
450
$7.98M 0.04%
369,294
-18,436
16 17
18
19 20