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
451
$7.37M 0.04%
170,295
+31
452
$7.34M 0.04%
260,348
+11,706
453
$7.34M 0.04%
316,760
-13,284
454
$7.31M 0.04%
115,921
-8,949
455
$7.26M 0.04%
84,837
+557
456
$7.19M 0.04%
255,228
-4,454
457
$7.19M 0.04%
17,962
-737
458
$7.18M 0.04%
148,483
-4,372
459
$7.04M 0.04%
64,587
-2,653
460
$6.98M 0.04%
286,738
-7,721
461
$6.97M 0.04%
202,996
-4,442
462
$6.96M 0.04%
40,097
-1,032
463
$6.94M 0.04%
107,517
+879
464
$6.9M 0.04%
576,291
-762
465
$6.87M 0.04%
58,957
+274
466
$6.86M 0.03%
25,437
-254
467
$6.83M 0.03%
20,710
-246
468
$6.78M 0.03%
101,811
-2,557
469
$6.71M 0.03%
108,559
+12,992
470
$6.67M 0.03%
90,672
+731
471
$6.67M 0.03%
47,163
-6,227
472
$6.65M 0.03%
157,913
-5,194
473
$6.6M 0.03%
37,474
-280
474
$6.58M 0.03%
52,094
-577
475
$6.57M 0.03%
422,756
-1,847
17 18
19
20 21