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
776
$1.69M 0.01%
12,571
+3,035
777
$1.68M 0.01%
233,778
-1,515
778
$1.68M 0.01%
86,530
-2,606
779
$1.67M 0.01%
+34,576
780
$1.66M 0.01%
47,765
-1,212
781
$1.65M 0.01%
45,827
+2,958
782
$1.64M 0.01%
21,817
-2,476
783
$1.62M 0.01%
36,995
+2,408
784
$1.59M 0.01%
55,557
-5,396
785
$1.59M 0.01%
52,107
+531
786
$1.58M 0.01%
491,832
+9,387
787
$1.58M 0.01%
109,415
-680
788
$1.57M 0.01%
265,343
+2,921
789
$1.57M 0.01%
140,292
+1,777
790
$1.57M 0.01%
52,193
+22,830
791
$1.57M 0.01%
41,341
+38,737
792
$1.56M 0.01%
14,106
+7,305
793
$1.56M 0.01%
20,597
-2,871
794
$1.55M 0.01%
11,454
-4,476
795
$1.51M 0.01%
14,666
-1,152
796
$1.5M 0.01%
138,370
797
$1.5M 0.01%
+18,488
798
$1.49M 0.01%
51,480
-14,784
799
$1.46M 0.01%
215,181
+6,668
800
$1.45M 0.01%
76,256
+1,401
30 31
32
33 34