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
551
$4.87M 0.02%
162,788
-6,853
552
$4.86M 0.02%
58,901
+2,405
553
$4.86M 0.02%
83,350
-1,847
554
$4.85M 0.02%
58,452
+5,058
555
$4.85M 0.02%
73,237
-3,845
556
$4.84M 0.02%
116,184
+4,053
557
$4.84M 0.02%
172,535
-6,063
558
$4.82M 0.02%
66,860
-2,592
559
$4.82M 0.02%
156,967
-26,024
560
$4.81M 0.02%
69,626
-2,869
561
$4.8M 0.02%
80,766
-3,118
562
$4.75M 0.02%
264,732
-11,182
563
$4.7M 0.02%
239,771
-10,436
564
$4.7M 0.02%
83,067
-77
565
$4.67M 0.02%
356,362
-18,420
566
$4.66M 0.02%
132,871
567
$4.64M 0.02%
99,403
+3,190
568
$4.63M 0.02%
52,937
-1,436
569
$4.62M 0.02%
61,403
-11,464
570
$4.61M 0.02%
134,794
-6,098
571
$4.6M 0.02%
14,843
-11
572
$4.59M 0.02%
21,651
-433
573
$4.59M 0.02%
144,720
-1,188
574
$4.56M 0.02%
25,623
+855
575
$4.56M 0.02%
58,056
+10,561
21 22
23
24 25