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
476
$7.04M 0.03%
262,802
-17,213
477
$7.02M 0.03%
584,145
-26,173
478
$7M 0.03%
274,384
+184,509
479
$6.98M 0.03%
502,794
+346,737
480
$6.86M 0.03%
92,769
-3,839
481
$6.86M 0.03%
403,330
+32,507
482
$6.82M 0.03%
60,455
-742
483
$6.79M 0.03%
135,683
-4,341
484
$6.76M 0.03%
29,322
-513
485
$6.75M 0.03%
78,989
-6,645
486
$6.67M 0.03%
382,640
-14,348
487
$6.63M 0.03%
135,810
+2,053
488
$6.63M 0.03%
65,305
+718
489
$6.6M 0.03%
140,086
-6,092
490
$6.55M 0.03%
78,376
-4,056
491
$6.5M 0.03%
167,428
+9,515
492
$6.49M 0.03%
157,812
-4,606
493
$6.46M 0.03%
113,678
+27,138
494
$6.43M 0.03%
22,889
-516
495
$6.39M 0.03%
43,492
-3,671
496
$6.37M 0.03%
61,213
-2,885
497
$6.23M 0.03%
19,965
-745
498
$6.16M 0.03%
69,278
+68,133
499
$6.15M 0.03%
102,395
-6,164
500
$6.14M 0.03%
119,057
-12,328
18 19
20
21 22