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
576
$4.64M 0.02%
38,411
+642
577
$4.63M 0.02%
371,679
+15,317
578
$4.63M 0.02%
93,452
+16,579
579
$4.63M 0.02%
15,092
-1,991
580
$4.62M 0.02%
35,927
-1,868
581
$4.6M 0.02%
177,897
+27,946
582
$4.6M 0.02%
19,372
-581
583
$4.59M 0.02%
38,402
+812
584
$4.57M 0.02%
77,991
-7,220
585
$4.57M 0.02%
18,189
-1,764
586
$4.56M 0.02%
175,497
+5,252
587
$4.51M 0.02%
53,116
-6,004
588
$4.51M 0.02%
78,877
-4,190
589
$4.49M 0.02%
119,114
+5,872
590
$4.49M 0.02%
85,663
-68,665
591
$4.46M 0.02%
43,816
+1,482
592
$4.45M 0.02%
124,386
+14,539
593
$4.45M 0.02%
80,270
+365
594
$4.42M 0.02%
98,176
-6,390
595
$4.41M 0.02%
160,670
-2,118
596
$4.41M 0.02%
132,526
-14,535
597
$4.41M 0.02%
134,910
-27,891
598
$4.36M 0.02%
53,096
+39
599
$4.36M 0.02%
19,504
-448
600
$4.34M 0.02%
274,554
+9,822
22 23
24
25 26