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
601
$4.32M 0.02%
127,564
-9,187
602
$4.32M 0.02%
35,927
-2,102
603
$4.31M 0.02%
33,297
+1,086
604
$4.28M 0.02%
46,437
-5,980
605
$4.23M 0.02%
146,020
-16,347
606
$4.22M 0.02%
106,033
-10,984
607
$4.22M 0.02%
123,728
+18,674
608
$4.21M 0.02%
60,823
+47,966
609
$4.2M 0.02%
91,694
-13,810
610
$4.18M 0.02%
88,485
-10,918
611
$4.16M 0.02%
117,983
-12,209
612
$4.12M 0.02%
643,519
-30,376
613
$4.12M 0.02%
71,555
-9,211
614
$4.07M 0.02%
9,584
-1,120
615
$4.06M 0.02%
76,513
-21,587
616
$4.03M 0.02%
97,403
+26,690
617
$4.02M 0.02%
112,568
+12,032
618
$4.02M 0.02%
14,191
-1,503
619
$4.02M 0.02%
187,923
+13,769
620
$4.01M 0.02%
381,453
+7,156
621
$3.99M 0.02%
36,630
-460
622
$3.97M 0.02%
52,021
-2,597
623
$3.96M 0.02%
236,069
-19,862
624
$3.93M 0.02%
+63,110
625
$3.92M 0.02%
164,373
-10,663
23 24
25
26 27