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
651
$3.5M 0.02%
212,315
652
$3.5M 0.02%
162,801
-22,777
653
$3.49M 0.02%
15,694
-64
654
$3.42M 0.02%
15,843
-2,972
655
$3.4M 0.02%
79,905
-1,170
656
$3.38M 0.02%
59,821
+7,002
657
$3.35M 0.02%
122,852
+14,470
658
$3.35M 0.02%
102,833
-365
659
$3.35M 0.02%
23,041
-6,973
660
$3.33M 0.02%
36,273
-302
661
$3.31M 0.02%
73,169
-2,000
662
$3.28M 0.02%
80,639
+783
663
$3.24M 0.02%
223,117
+14,054
664
$3.23M 0.02%
22,700
-10,850
665
$3.22M 0.02%
24,172
-1,288
666
$3.22M 0.02%
153,590
+26,084
667
$3.2M 0.02%
35,672
-1,599
668
$3.19M 0.02%
109,274
-2,479
669
$3.16M 0.02%
48,977
-2,636
670
$3.14M 0.02%
113,668
+5,592
671
$3.13M 0.02%
71,335
+612
672
$3.13M 0.02%
374,297
-5,143
673
$3.1M 0.02%
22,984
-680
674
$3.09M 0.02%
176,508
+100,529
675
$3.09M 0.02%
67,309
-4,985
25 26
27
28 29