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
51
$77.6M 0.38%
889,835
-54,894
52
$76.5M 0.37%
356,088
-11,306
53
$73.5M 0.36%
3,984,068
+161,140
54
$72.8M 0.35%
215,729
-23,101
55
$72.5M 0.35%
211,125
-1,392
56
$71.6M 0.35%
507,280
-4,174
57
$70.3M 0.34%
292,731
-3,555
58
$69.8M 0.34%
594,646
-18,346
59
$69.2M 0.34%
1,616,566
-349,268
60
$68.7M 0.33%
256,021
-10,130
61
$68.4M 0.33%
587,075
-28,284
62
$67.3M 0.33%
204,101
-11,335
63
$66.6M 0.32%
1,900,004
-27,719
64
$66.6M 0.32%
2,053,942
+91,520
65
$64.4M 0.31%
755,630
-43,867
66
$63.7M 0.31%
386,025
-27,348
67
$63.3M 0.31%
624,477
+44,823
68
$63.1M 0.31%
476,127
-9,363
69
$62M 0.3%
1,501,336
-45,138
70
$61.4M 0.3%
932,110
+54,417
71
$59.8M 0.29%
1,828,229
-963
72
$59.1M 0.29%
173,892
-14,308
73
$58.7M 0.29%
136,876
-4,804
74
$58.5M 0.29%
582,769
-25,404
75
$55.2M 0.27%
189,407
-6,111
1 2
3
4 5