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
526
$5.69M 0.03%
32,054
+532
527
$5.66M 0.03%
54,282
-2,921
528
$5.65M 0.03%
60,831
-4,536
529
$5.62M 0.03%
7,236
-291
530
$5.6M 0.03%
300,034
+56,442
531
$5.57M 0.03%
65,753
-3,799
532
$5.56M 0.03%
43,772
-429
533
$5.56M 0.03%
262,019
-54,741
534
$5.56M 0.03%
96,503
-2,929
535
$5.53M 0.03%
1,189
-128
536
$5.51M 0.03%
105,761
+39,318
537
$5.48M 0.03%
23,372
-5,141
538
$5.48M 0.03%
492,303
-2,988
539
$5.43M 0.03%
64,323
+107
540
$5.38M 0.03%
+219,597
541
$5.38M 0.03%
111,108
+4,043
542
$5.35M 0.03%
26,030
-691
543
$5.34M 0.03%
254,000
+14,229
544
$5.34M 0.03%
166,740
+9,479
545
$5.3M 0.03%
140,755
-25,703
546
$5.29M 0.03%
20,562
-1,422
547
$5.29M 0.03%
133,811
-4,859
548
$5.28M 0.03%
+37,184
549
$5.26M 0.03%
50,110
-2,827
550
$5.26M 0.03%
43,445
-4,137
20 21
22
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