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
$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
51
$68.5M 0.35%
266,151
-13,483
52
$66.5M 0.34%
801,587
+2,444
53
$65.7M 0.33%
238,830
-4,220
54
$64M 0.33%
413,373
-15,616
55
$63M 0.32%
615,359
-8,860
56
$62.3M 0.32%
212,517
+6,368
57
$62.2M 0.32%
1,546,474
-88,594
58
$61.3M 0.31%
367,394
+4,684
59
$60.8M 0.31%
511,454
-2,482
60
$59.5M 0.3%
1,803,631
+842,024
61
$59M 0.3%
657,609
-24,025
62
$58.6M 0.3%
3,822,928
-312,152
63
$58.6M 0.3%
1,962,422
-90,090
64
$58.1M 0.3%
215,436
-6,347
65
$57.5M 0.29%
579,654
-10,938
66
$57.5M 0.29%
188,200
-1,237
67
$56.5M 0.29%
1,927,723
-40,719
68
$56.5M 0.29%
877,693
-47,072
69
$56.3M 0.29%
1,829,192
+2,305
70
$55.3M 0.28%
489,534
-16,794
71
$55.3M 0.28%
283,661
-6,441
72
$54M 0.27%
293,190
-10,573
73
$53.9M 0.27%
564,644
+17,527
74
$51.3M 0.26%
317,640
-5,158
75
$51M 0.26%
612,992
-5,096
1 2
3
4 5