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
526
$5.29M 0.03%
335,823
+10,217
527
$5.28M 0.03%
57,203
+2,347
528
$5.26M 0.03%
33,646
+219
529
$5.25M 0.03%
1,317
+3
530
$5.25M 0.03%
224,798
-7,174
531
$5.25M 0.03%
65,367
-2,335
532
$5.25M 0.03%
69,833
-495
533
$5.22M 0.03%
98,100
-21,388
534
$5.22M 0.03%
68,604
+706
535
$5.21M 0.03%
49,245
+955
536
$5.19M 0.03%
44,201
-2,652
537
$5.07M 0.03%
197,420
-30,200
538
$5.05M 0.03%
52,417
+289
539
$5.02M 0.03%
63,683
-174
540
$5.01M 0.03%
620,540
+69,326
541
$4.99M 0.03%
139,196
-7,922
542
$4.99M 0.03%
82,631
-3,821
543
$4.98M 0.03%
80,475
-14,619
544
$4.98M 0.03%
47,582
+2,009
545
$4.94M 0.03%
5,889
-36
546
$4.92M 0.03%
159,169
+1,480
547
$4.91M 0.03%
37,090
+380
548
$4.91M 0.03%
140,929
+9,969
549
$4.88M 0.02%
72,381
-700
550
$4.87M 0.02%
255,931
+913
20 21
22
23 24