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
701
$3.03M 0.01%
38,416
+6,229
702
$3.03M 0.01%
52,311
+2,953
703
$3.02M 0.01%
167,512
+6,241
704
$2.96M 0.01%
91,560
-12,958
705
$2.94M 0.01%
21,600
+10,200
706
$2.94M 0.01%
155,607
+7,497
707
$2.93M 0.01%
44,291
-15,530
708
$2.92M 0.01%
33,381
709
$2.85M 0.01%
82,917
+6,623
710
$2.83M 0.01%
155,256
+6,548
711
$2.83M 0.01%
48,107
-1,527
712
$2.8M 0.01%
55,917
-5,992
713
$2.8M 0.01%
214,283
+3,537
714
$2.77M 0.01%
173,938
+55,733
715
$2.74M 0.01%
96,314
+20,008
716
$2.73M 0.01%
23,519
-784
717
$2.72M 0.01%
67,159
+4,063
718
$2.69M 0.01%
202,285
-20,832
719
$2.68M 0.01%
145,505
-66,810
720
$2.68M 0.01%
146,431
+2,235
721
$2.67M 0.01%
21,341
-2,971
722
$2.64M 0.01%
251,774
+14,432
723
$2.6M 0.01%
75,810
+15,160
724
$2.59M 0.01%
170,500
+10,000
725
$2.59M 0.01%
20,437
-2,604
27 28
29
30 31