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
676
$3.08M 0.02%
55,050
+367
677
$3.07M 0.02%
133,325
+20,851
678
$3.06M 0.02%
39,314
679
$3.05M 0.02%
48,347
-1
680
$3.03M 0.02%
125,617
+29,772
681
$3.01M 0.02%
72,737
-1,240
682
$3.01M 0.02%
218,837
-9,210
683
$2.99M 0.02%
26,721
-10
684
$2.99M 0.02%
174,154
-6,430
685
$2.92M 0.01%
32,187
686
$2.91M 0.01%
24,312
-852
687
$2.91M 0.01%
210,746
-33,670
688
$2.87M 0.01%
261,918
-22,697
689
$2.85M 0.01%
58,223
-4,212
690
$2.79M 0.01%
396,381
+35,320
691
$2.77M 0.01%
85,812
+401
692
$2.77M 0.01%
108,164
-1,704
693
$2.77M 0.01%
205,325
-8,218
694
$2.76M 0.01%
12,381
-897
695
$2.75M 0.01%
61,909
-2,299
696
$2.75M 0.01%
148,110
-22,023
697
$2.73M 0.01%
240,943
-10,828
698
$2.72M 0.01%
126,588
+5,661
699
$2.71M 0.01%
341,392
+3,985
700
$2.68M 0.01%
47,567
+448
26 27
28
29 30