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
$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
26
$117M 0.6%
507,644
+25,956
27
$115M 0.59%
2,637,997
-46,358
28
$114M 0.58%
700,086
-10,840
29
$111M 0.57%
2,574,687
-73,938
30
$110M 0.56%
232,748
+10,320
31
$108M 0.55%
802,958
-3,309
32
$103M 0.52%
181,168
-7,162
33
$102M 0.52%
201,030
-2,902
34
$101M 0.51%
345,270
-9,789
35
$97.5M 0.5%
3,227,129
-45,049
36
$91.6M 0.47%
1,906,095
-53,063
37
$89.1M 0.45%
944,729
-3,101
38
$84.9M 0.43%
1,082,880
-3,137
39
$84M 0.43%
366,843
+2,349
40
$81.8M 0.42%
1,841,270
+1,970
41
$81.2M 0.41%
2,138,498
-57,828
42
$80.4M 0.41%
877,448
-43,486
43
$80.1M 0.41%
1,126,940
-2,482
44
$80.1M 0.41%
2,540,624
-514,972
45
$79.9M 0.41%
825,376
-24,951
46
$76.9M 0.39%
1,922,297
-27,912
47
$73.9M 0.38%
328,006
-4,274
48
$73.8M 0.38%
1,965,834
+32,616
49
$72M 0.37%
1,236,875
-45,433
50
$69.8M 0.36%
485,490
+6,315
1
2
3 4 5