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
726
$2.55M 0.01%
78,926
-7,065
727
$2.53M 0.01%
68,076
-6,742
728
$2.47M 0.01%
104,855
+5,769
729
$2.46M 0.01%
246,370
-89,453
730
$2.45M 0.01%
81,572
+18,538
731
$2.42M 0.01%
79,924
+249
732
$2.41M 0.01%
+38,161
733
$2.4M 0.01%
28,972
734
$2.39M 0.01%
74,833
+5,126
735
$2.36M 0.01%
23,492
-2,131
736
$2.36M 0.01%
105,749
-7,303
737
$2.33M 0.01%
71,403
738
$2.32M 0.01%
70,995
-317
739
$2.32M 0.01%
189,599
-19,660
740
$2.29M 0.01%
122,238
-11,261
741
$2.29M 0.01%
116,907
-17,205
742
$2.28M 0.01%
+11,105
743
$2.23M 0.01%
241,930
+18,194
744
$2.19M 0.01%
82,274
+4,230
745
$2.15M 0.01%
114,662
+5,351
746
$2.14M 0.01%
148,785
+8,544
747
$2.13M 0.01%
20,911
-2,177
748
$2.11M 0.01%
41,993
+27,453
749
$2.11M 0.01%
16,920
-34,420
750
$2.1M 0.01%
62,916
-5,768
28 29
30
31 32