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
751
$2.09M 0.01%
159,062
-11,800
752
$2.09M 0.01%
164,772
+6,792
753
$2.09M 0.01%
172,053
+2,778
754
$2.07M 0.01%
212,539
-49,379
755
$2.03M 0.01%
145,241
-13,216
756
$2.03M 0.01%
+77,737
757
$2.03M 0.01%
66,080
-5,255
758
$2.02M 0.01%
34,784
-3,505
759
$2.02M 0.01%
+36,679
760
$2.01M 0.01%
62,920
-6,158
761
$1.99M 0.01%
28,310
+3,507
762
$1.99M 0.01%
176,863
+29,153
763
$1.97M 0.01%
23,230
+2,220
764
$1.94M 0.01%
90,554
+48,130
765
$1.91M 0.01%
24,230
+87
766
$1.91M 0.01%
+106,374
767
$1.89M 0.01%
257,961
-165,713
768
$1.89M 0.01%
158,759
+29,583
769
$1.88M 0.01%
28,088
+3,694
770
$1.88M 0.01%
131,750
-44,758
771
$1.86M 0.01%
45,857
-1,710
772
$1.84M 0.01%
346,969
-441,722
773
$1.81M 0.01%
13,990
-8,710
774
$1.81M 0.01%
97,194
+13,474
775
$1.75M 0.01%
282,556
+15,258
29 30
31
32 33