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
601
$4.22M 0.02%
104,566
-32,931
602
$4.21M 0.02%
64,044
-12,751
603
$4.18M 0.02%
163,303
-15,312
604
$4.13M 0.02%
63,775
-2,980
605
$4.11M 0.02%
109,847
-366
606
$4.11M 0.02%
157,261
+8,429
607
$4.1M 0.02%
233,652
-5,026
608
$4.1M 0.02%
102,131
-4,452
609
$4.08M 0.02%
209,690
+2,923
610
$4.06M 0.02%
113,242
-5,682
611
$4.04M 0.02%
32,211
+8,764
612
$4.04M 0.02%
59,120
-8,759
613
$4.04M 0.02%
106,668
-1,188
614
$4.04M 0.02%
38,029
+58
615
$4.03M 0.02%
54,618
-1,200
616
$4.03M 0.02%
48,375
-1,823
617
$4.02M 0.02%
130,192
+16,273
618
$4.02M 0.02%
19,953
-1,712
619
$4M 0.02%
104,518
+9,483
620
$4M 0.02%
117,017
-3,067
621
$3.98M 0.02%
25,466
+108
622
$3.96M 0.02%
100,536
+171
623
$3.96M 0.02%
105,504
+4,248
624
$3.95M 0.02%
170,245
-8,415
625
$3.93M 0.02%
187,308
-16,044
23 24
25
26 27