Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M

Sector Composition

1 Technology 19.57%
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
751
$1.94M 0.01%
89,136
-5,051
752
$1.92M 0.01%
76,294
-3,467
753
$1.92M 0.01%
77,764
-4,619
754
$1.92M 0.01%
32,615
+672
755
$1.89M 0.01%
+89,875
756
$1.87M 0.01%
71,403
-6,606
757
$1.85M 0.01%
66,264
+22,912
758
$1.84M 0.01%
60,650
-92,940
759
$1.83M 0.01%
23,468
-498
760
$1.82M 0.01%
53,926
-954
761
$1.82M 0.01%
2,132
+12
762
$1.81M 0.01%
109,311
-3,640
763
$1.81M 0.01%
39,815
-5,094
764
$1.8M 0.01%
267,298
+1,125
765
$1.77M 0.01%
140,241
-6,331
766
$1.77M 0.01%
167,496
-25,731
767
$1.74M 0.01%
60,953
-1,565
768
$1.72M 0.01%
129,176
+10,212
769
$1.72M 0.01%
235,293
-14,499
770
$1.71M 0.01%
21,010
-32,160
771
$1.7M 0.01%
63,034
-1,130
772
$1.7M 0.01%
95,293
+19,757
773
$1.68M 0.01%
157,980
-10,926
774
$1.66M 0.01%
110,095
-18,164
775
$1.65M 0.01%
221,224
-31,841
29 30
31
32 33