Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
SPDR S&P 500 ETF Trust
SPY
+$13.3M

Sector Composition

1 Technology 19.58%
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
801
$1.27M 0.01%
482,445
+31,900
802
$1.26M 0.01%
78,139
+1,901
803
$1.25M 0.01%
24,394
-944
804
$1.18M 0.01%
200,879
-5,466
805
$1.18M 0.01%
40,372
-1,782
806
$1.18M 0.01%
+26,106
807
$1.17M 0.01%
43,775
-378
808
$1.17M 0.01%
74,855
-5,590
809
$1.17M 0.01%
97,631
+15,718
810
$1.15M 0.01%
37,308
-594
811
$1.07M 0.01%
159,601
-13,545
812
$1.06M 0.01%
9,536
-270
813
$1.04M 0.01%
100,650
-10,164
814
$1.04M 0.01%
47,088
-24,603
815
$1.04M 0.01%
39,925
-2,335
816
$1.04M 0.01%
73,747
-6,930
817
$1.02M 0.01%
56,423
-2,864
818
$1.02M 0.01%
52,313
819
$1.01M 0.01%
134,363
-8,633
820
$993K 0.01%
17,220
-736
821
$992K 0.01%
19,821
822
$991K 0.01%
30,467
823
$983K 0.01%
19,343
+18,543
824
$981K 0.01%
38,339
-2,381
825
$974K 0.01%
19,182
-858
31 32
33
34 35