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
501
$6.13M 0.03%
49,088
-157
502
$6.13M 0.03%
59,216
-9,480
503
$6.12M 0.03%
83,092
+461
504
$6.09M 0.03%
89,642
-1,030
505
$6.09M 0.03%
28,720
-2,888
506
$6.06M 0.03%
238,087
+13,289
507
$6.04M 0.03%
26,230
-623
508
$6.04M 0.03%
34,164
+518
509
$6.03M 0.03%
14,852
-3,110
510
$5.91M 0.03%
64,982
-3,757
511
$5.88M 0.03%
135,468
-13,015
512
$5.88M 0.03%
109,016
-22,162
513
$5.88M 0.03%
183,589
+11,054
514
$5.86M 0.03%
148,673
-10,496
515
$5.85M 0.03%
127,315
-7,479
516
$5.84M 0.03%
66,794
-3,039
517
$5.82M 0.03%
66,758
-1,098
518
$5.8M 0.03%
621,411
+871
519
$5.8M 0.03%
58,123
-778
520
$5.8M 0.03%
132,871
521
$5.78M 0.03%
+38,872
522
$5.77M 0.03%
47,466
+40,194
523
$5.74M 0.03%
80,610
-2,740
524
$5.74M 0.03%
147,139
-2,001
525
$5.72M 0.03%
17,098
+13
19 20
21
22 23