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
626
$3.93M 0.02%
19,952
-1,405
627
$3.92M 0.02%
38,055
-1,683
628
$3.85M 0.02%
47,486
-1,648
629
$3.8M 0.02%
76,873
-2,298
630
$3.79M 0.02%
4,760
-23
631
$3.77M 0.02%
53,057
-1,267
632
$3.77M 0.02%
37,769
-274
633
$3.76M 0.02%
135,013
-27,178
634
$3.76M 0.02%
66,443
-7,427
635
$3.75M 0.02%
49,285
-73
636
$3.75M 0.02%
42,334
-316
637
$3.74M 0.02%
25,875
-341
638
$3.73M 0.02%
77,671
-201
639
$3.7M 0.02%
27,455
+1,635
640
$3.67M 0.02%
136,635
+21,651
641
$3.67M 0.02%
24,303
+232
642
$3.66M 0.02%
46,149
-1,798
643
$3.63M 0.02%
149,951
+8,907
644
$3.6M 0.02%
28,972
-19,599
645
$3.6M 0.02%
382,391
-56,731
646
$3.56M 0.02%
102,771
-1,541
647
$3.56M 0.02%
16,083
-1,012
648
$3.56M 0.02%
135,753
-26,433
649
$3.55M 0.02%
55,884
-3,967
650
$3.53M 0.02%
46,185
+184
24 25
26
27 28