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
476
$6.55M 0.03%
610,318
-57,104
477
$6.55M 0.03%
31,608
+68
478
$6.39M 0.03%
371,289
+24,394
479
$6.39M 0.03%
139,563
-5,468
480
$6.38M 0.03%
27,832
-334
481
$6.36M 0.03%
266,847
-10,321
482
$6.36M 0.03%
396,988
+3,154
483
$6.36M 0.03%
67,856
+1,438
484
$6.35M 0.03%
131,385
-4,950
485
$6.35M 0.03%
71,883
-6,951
486
$6.32M 0.03%
280,015
-2,702
487
$6.28M 0.03%
52,214
-1,026
488
$6.26M 0.03%
110,111
+9,751
489
$6.21M 0.03%
68,696
+2,501
490
$6.2M 0.03%
370,823
-11,452
491
$6.18M 0.03%
131,178
+13,901
492
$6.18M 0.03%
80,182
+40,338
493
$6.14M 0.03%
5,663
-22
494
$6.13M 0.03%
83,313
-2,634
495
$6.1M 0.03%
51,340
+11,020
496
$6.07M 0.03%
58,395
-949
497
$6.01M 0.03%
99,432
+601
498
$5.99M 0.03%
48,804
-2,097
499
$5.98M 0.03%
281,000
-62,000
500
$5.96M 0.03%
29,835
-1,177
18 19
20
21 22