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
676
$3.23M 0.02%
92,967
-29,885
677
$3.23M 0.02%
228,290
+30,391
678
$3.22M 0.02%
66,804
-2,822
679
$3.21M 0.02%
+16,255
680
$3.21M 0.02%
51,440
-29,035
681
$3.18M 0.02%
104,301
-4,973
682
$3.18M 0.02%
118,422
-8,166
683
$3.18M 0.02%
52,064
-20,317
684
$3.15M 0.02%
13,026
+645
685
$3.15M 0.02%
66,225
-6,512
686
$3.13M 0.02%
+41,800
687
$3.12M 0.02%
66,228
-6,941
688
$3.12M 0.02%
103,503
-12,681
689
$3.12M 0.02%
68,940
-5,770
690
$3.12M 0.02%
+60,514
691
$3.12M 0.02%
66,976
-4,704
692
$3.1M 0.02%
53,811
-1,394
693
$3.07M 0.02%
84,782
+8,654
694
$3.07M 0.02%
117,981
+9,817
695
$3.06M 0.01%
21,370
-1,614
696
$3.06M 0.01%
108,439
+106,332
697
$3.04M 0.01%
184,537
-20,788
698
$3.04M 0.01%
52,737
-14,572
699
$3.03M 0.01%
12,148
+465
700
$3.03M 0.01%
124,521
-10,492
26 27
28
29 30