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
626
$3.91M 0.02%
63,887
-3,563
627
$3.91M 0.02%
106,614
+3,843
628
$3.88M 0.02%
344,710
+3,318
629
$3.86M 0.02%
399,947
+17,556
630
$3.86M 0.02%
223,713
+77,669
631
$3.85M 0.02%
53,837
-3,545
632
$3.84M 0.02%
44,139
-13,917
633
$3.83M 0.02%
36,367
+9,788
634
$3.82M 0.02%
46,098
-1,388
635
$3.8M 0.02%
42,073
-4,076
636
$3.8M 0.02%
24,014
-158
637
$3.79M 0.02%
124,037
-32,930
638
$3.77M 0.02%
15,842
-1
639
$3.77M 0.02%
46,323
-2,024
640
$3.76M 0.02%
138,395
-801
641
$3.75M 0.02%
105,444
-8,224
642
$3.73M 0.02%
89,407
-13,426
643
$3.72M 0.02%
39,314
644
$3.71M 0.02%
421,122
-39,805
645
$3.7M 0.02%
34,655
-1,017
646
$3.69M 0.02%
16,483
-10,972
647
$3.66M 0.02%
135,753
648
$3.64M 0.02%
197,045
+101,752
649
$3.63M 0.02%
70,369
-7,302
650
$3.61M 0.02%
55,164
-3,288
24 25
26
27 28