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
576
$4.56M 0.02%
64,216
+772
577
$4.53M 0.02%
460,927
+11,336
578
$4.52M 0.02%
321,433
-12,309
579
$4.51M 0.02%
86,540
-8,473
580
$4.51M 0.02%
105,054
+12,468
581
$4.48M 0.02%
17,085
-609
582
$4.46M 0.02%
10,704
+543
583
$4.46M 0.02%
+7,527
584
$4.46M 0.02%
395,818
-31,893
585
$4.45M 0.02%
67,450
+873
586
$4.43M 0.02%
107,065
+1,478
587
$4.41M 0.02%
243,592
-13,441
588
$4.4M 0.02%
209,259
-3,208
589
$4.39M 0.02%
133,499
+62,058
590
$4.37M 0.02%
147,061
-1,586
591
$4.36M 0.02%
57,382
+4,646
592
$4.34M 0.02%
175,620
-8,286
593
$4.32M 0.02%
80,762
+562
594
$4.31M 0.02%
37,590
+1,559
595
$4.31M 0.02%
175,036
+319
596
$4.28M 0.02%
162,367
+5,285
597
$4.25M 0.02%
85,211
-490
598
$4.24M 0.02%
37,795
-808
599
$4.22M 0.02%
156,496
-10,010
600
$4.22M 0.02%
495,291
+7,424
22 23
24
25 26