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
701
$2.68M 0.01%
55,205
+189
702
$2.67M 0.01%
355,663
-12,192
703
$2.64M 0.01%
197,899
+27,004
704
$2.62M 0.01%
11,744
-3,671
705
$2.6M 0.01%
11,683
-1,605
706
$2.56M 0.01%
76,128
-2,874
707
$2.48M 0.01%
199,978
708
$2.45M 0.01%
26,579
-1,841
709
$2.44M 0.01%
85,991
-3,728
710
$2.44M 0.01%
160,500
+10,000
711
$2.44M 0.01%
147,710
-2,336
712
$2.43M 0.01%
49,634
-242
713
$2.43M 0.01%
27,612
-716
714
$2.43M 0.01%
76,306
-5,231
715
$2.42M 0.01%
36,900
+21,800
716
$2.41M 0.01%
71,680
-239
717
$2.4M 0.01%
237,342
-27,069
718
$2.37M 0.01%
170,862
+1,047
719
$2.36M 0.01%
223,736
-12,887
720
$2.35M 0.01%
63,096
-4,656
721
$2.35M 0.01%
33,381
-2,579
722
$2.34M 0.01%
113,052
-8,324
723
$2.34M 0.01%
45,970
+720
724
$2.29M 0.01%
74,818
725
$2.26M 0.01%
16,208
+57
27 28
29
30 31