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
776
$1.65M 0.01%
138,515
-21,332
777
$1.63M 0.01%
262,422
-15,613
778
$1.63M 0.01%
51,576
-8,772
779
$1.62M 0.01%
451,980
780
$1.61M 0.01%
24,803
-3,843
781
$1.61M 0.01%
48,959
782
$1.61M 0.01%
63,502
+608
783
$1.6M 0.01%
34,587
-10,464
784
$1.59M 0.01%
120,636
+1,168
785
$1.53M 0.01%
110,878
+2,412
786
$1.52M 0.01%
22,540
-1,140
787
$1.5M 0.01%
21,467
788
$1.48M 0.01%
44,141
789
$1.46M 0.01%
43,534
+6,446
790
$1.42M 0.01%
138,370
-17,567
791
$1.4M 0.01%
42,869
-3,072
792
$1.38M 0.01%
73,665
+5,938
793
$1.38M 0.01%
11,400
+1,500
794
$1.37M 0.01%
15,818
-959
795
$1.37M 0.01%
208,513
-14,513
796
$1.34M 0.01%
33,675
-5,822
797
$1.34M 0.01%
118,205
-9,008
798
$1.33M 0.01%
12,857
-2,091
799
$1.3M 0.01%
83,720
-1,764
800
$1.29M 0.01%
137,014
-6,133
30 31
32
33 34