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
451
$7.95M 0.04%
80,829
-2,797
452
$7.84M 0.04%
55,984
+3,890
453
$7.83M 0.04%
198,415
-4,581
454
$7.78M 0.04%
95,803
+11,870
455
$7.74M 0.04%
37,695
-2,402
456
$7.66M 0.04%
21,682
-2,047
457
$7.62M 0.04%
22,861
-1,071
458
$7.57M 0.04%
248,482
-6,746
459
$7.57M 0.04%
55,504
-3,453
460
$7.54M 0.04%
97,158
-4,653
461
$7.53M 0.04%
166,173
-9,269
462
$7.48M 0.04%
98,325
-9,192
463
$7.46M 0.04%
42,036
+1,377
464
$7.44M 0.04%
34,618
-1,951
465
$7.4M 0.04%
47,169
-1,635
466
$7.28M 0.04%
30,495
-3,295
467
$7.26M 0.04%
81,171
-3,666
468
$7.26M 0.04%
39,085
+1,611
469
$7.23M 0.04%
5,450
-213
470
$7.21M 0.04%
308,920
+99,230
471
$7.2M 0.04%
68,466
-3,417
472
$7.17M 0.03%
50,234
-1,980
473
$7.08M 0.03%
86,855
+3,542
474
$7.05M 0.03%
257,565
-9,282
475
$7.05M 0.03%
51,585
-10,064
17 18
19
20 21