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
501
$5.93M 0.03%
83,626
-5,847
502
$5.9M 0.03%
140,024
-6,459
503
$5.86M 0.03%
68,739
-3,140
504
$5.76M 0.03%
21,984
-583
505
$5.76M 0.03%
133,757
-26,250
506
$5.75M 0.03%
31,522
-2,380
507
$5.74M 0.03%
64,098
-368
508
$5.74M 0.03%
788,691
-8,387
509
$5.61M 0.03%
40,659
-1,922
510
$5.59M 0.03%
+19,953
511
$5.59M 0.03%
69,552
-1,872
512
$5.57M 0.03%
136,751
+1,397
513
$5.57M 0.03%
138,670
+5,628
514
$5.52M 0.03%
244,910
+32,272
515
$5.48M 0.03%
146,178
-3,782
516
$5.48M 0.03%
673,895
-2,189
517
$5.44M 0.03%
149,140
+2,778
518
$5.44M 0.03%
82,432
-224
519
$5.43M 0.03%
17,083
-649
520
$5.42M 0.03%
23,405
+1,090
521
$5.41M 0.03%
26,853
+3,910
522
$5.41M 0.03%
74,710
+952
523
$5.38M 0.03%
166,458
-7,724
524
$5.34M 0.03%
86,254
-112
525
$5.32M 0.03%
83,933
-12,350
19 20
21
22 23