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
826
$967K ﹤0.01%
+7,272
827
$950K ﹤0.01%
13,369
+12,678
828
$940K ﹤0.01%
+13,047
829
$930K ﹤0.01%
44,657
830
$912K ﹤0.01%
+71,156
831
$908K ﹤0.01%
71,713
+23,241
832
$905K ﹤0.01%
15,081
833
$900K ﹤0.01%
53,596
-4,909
834
$888K ﹤0.01%
23,814
-371
835
$880K ﹤0.01%
20,797
+2,701
836
$879K ﹤0.01%
30,921
+29,590
837
$866K ﹤0.01%
103,069
+12,549
838
$858K ﹤0.01%
47,408
-2,303
839
$847K ﹤0.01%
19,607
-1,118
840
$838K ﹤0.01%
14,500
+1,400
841
$828K ﹤0.01%
19,455
-993
842
$827K ﹤0.01%
42,424
-1,755
843
$824K ﹤0.01%
35,089
-3,262
844
$822K ﹤0.01%
149,606
-2,084
845
$814K ﹤0.01%
29,632
-2,903
846
$783K ﹤0.01%
20,954
-6,185
847
$783K ﹤0.01%
28,618
+23,371
848
$758K ﹤0.01%
86,645
-4,659
849
$755K ﹤0.01%
14,229
+3,034
850
$745K ﹤0.01%
33,846
32 33
34
35 36