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
801
$1.42M 0.01%
100,758
-10,120
802
$1.39M 0.01%
23,639
+1,099
803
$1.38M 0.01%
20,186
804
$1.35M 0.01%
31,506
-12,028
805
$1.34M 0.01%
82,295
+4,156
806
$1.31M 0.01%
130,965
-3,398
807
$1.27M 0.01%
211,238
+10,359
808
$1.27M 0.01%
33,650
-3,658
809
$1.24M 0.01%
21,348
-2,466
810
$1.24M 0.01%
107,465
+6,815
811
$1.22M 0.01%
168,382
+8,781
812
$1.2M 0.01%
58,114
+15,197
813
$1.19M 0.01%
31,991
+31,549
814
$1.15M 0.01%
39,297
+16,452
815
$1.14M 0.01%
+19,315
816
$1.08M 0.01%
18,388
-2,234
817
$1.08M 0.01%
56,630
+3,034
818
$1.07M 0.01%
79,017
+5,270
819
$1.07M 0.01%
41,277
-3,380
820
$1.07M 0.01%
125,287
-11,727
821
$1.06M 0.01%
13,785
+12,846
822
$1.06M 0.01%
+11,205
823
$1.06M 0.01%
+28,364
824
$1.05M 0.01%
27,775
-3,146
825
$1.04M 0.01%
21,564
-4,542
31 32
33
34 35