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
551
$5.25M 0.03%
179,795
-17,625
552
$5.22M 0.03%
332,454
+11,021
553
$5.18M 0.03%
178,856
+3,236
554
$5.16M 0.03%
64,333
-2,527
555
$5.16M 0.03%
70,945
-2,292
556
$5.14M 0.03%
103,144
-3,524
557
$5.07M 0.02%
151,039
-12,264
558
$5.05M 0.02%
62,678
-1,366
559
$5.02M 0.02%
20,959
-692
560
$5.02M 0.02%
430,133
+34,315
561
$4.99M 0.02%
149,474
+73,143
562
$4.98M 0.02%
143,188
-1,532
563
$4.95M 0.02%
144,895
+8,260
564
$4.86M 0.02%
49,535
+1,160
565
$4.85M 0.02%
+95,981
566
$4.85M 0.02%
270,419
+36,767
567
$4.79M 0.02%
13,712
-1,131
568
$4.79M 0.02%
63,069
+1,666
569
$4.77M 0.02%
125,713
-15,216
570
$4.77M 0.02%
56,452
+568
571
$4.76M 0.02%
+69,285
572
$4.72M 0.02%
168,298
+11,802
573
$4.71M 0.02%
67,093
-1,511
574
$4.67M 0.02%
39,220
+1,165
575
$4.64M 0.02%
83,302
+2,540
21 22
23
24 25