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
726
$2.26M 0.01%
146,044
+41,208
727
$2.26M 0.01%
69,590
-654
728
$2.25M 0.01%
76,331
-26,516
729
$2.25M 0.01%
148,708
-5,796
730
$2.22M 0.01%
69,707
-1,267
731
$2.21M 0.01%
134,112
-3,090
732
$2.21M 0.01%
161,271
-4,723
733
$2.2M 0.01%
423,674
-20,379
734
$2.19M 0.01%
38,289
-289
735
$2.14M 0.01%
158,457
-21,789
736
$2.12M 0.01%
68,684
+7,585
737
$2.11M 0.01%
99,086
-7,928
738
$2.11M 0.01%
156,057
-5,484
739
$2.1M 0.01%
23,088
-781
740
$2.1M 0.01%
169,275
741
$2.09M 0.01%
49,358
-173
742
$2.08M 0.01%
24,143
+94
743
$2.06M 0.01%
79,675
+3,229
744
$2.03M 0.01%
70,713
-3,177
745
$2.01M 0.01%
24,293
-1,546
746
$2.01M 0.01%
78,044
-3,140
747
$2M 0.01%
71,312
-446
748
$1.98M 0.01%
69,078
-825
749
$1.98M 0.01%
144,196
+2,310
750
$1.96M 0.01%
15,930
+2,344
28 29
30
31 32