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
651
$3.58M 0.02%
4,728
-32
652
$3.58M 0.02%
56,541
+1,491
653
$3.56M 0.02%
235,625
+16,788
654
$3.55M 0.02%
15,372
-711
655
$3.53M 0.02%
+37,372
656
$3.53M 0.02%
104,584
+2,453
657
$3.51M 0.02%
+20,551
658
$3.48M 0.02%
84,067
-1,745
659
$3.48M 0.02%
56,994
-6,781
660
$3.47M 0.02%
24,663
-2,949
661
$3.45M 0.02%
69,045
-545
662
$3.43M 0.02%
142,852
-44,456
663
$3.41M 0.02%
112,385
+72,460
664
$3.4M 0.02%
23,736
-2,139
665
$3.39M 0.02%
153,590
666
$3.37M 0.02%
23,006
-2,460
667
$3.35M 0.02%
33,694
-29,989
668
$3.35M 0.02%
74,071
-6,568
669
$3.32M 0.02%
115,213
-10,404
670
$3.31M 0.02%
742,713
+290,733
671
$3.29M 0.02%
62,723
+4,500
672
$3.27M 0.02%
61,488
+56,944
673
$3.27M 0.02%
404,473
+8,092
674
$3.25M 0.02%
44,061
-2,124
675
$3.25M 0.02%
399,355
+43,692
25 26
27
28 29