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
826
$1.04M 0.01%
152,618
-68,606
827
$1.04M 0.01%
83,534
-116,444
828
$1.01M ﹤0.01%
5,609
+1,469
829
$995K ﹤0.01%
118,559
-37,459
830
$994K ﹤0.01%
14,821
-1,387
831
$989K ﹤0.01%
14,453
-2,767
832
$984K ﹤0.01%
+15,765
833
$952K ﹤0.01%
100,538
+3,262
834
$952K ﹤0.01%
76,638
+4,925
835
$950K ﹤0.01%
29,366
-266
836
$928K ﹤0.01%
75,907
+5,633
837
$924K ﹤0.01%
19,193
-414
838
$914K ﹤0.01%
50,081
+2,673
839
$897K ﹤0.01%
65,187
-37,882
840
$889K ﹤0.01%
+6,644
841
$887K ﹤0.01%
43,359
+21,810
842
$881K ﹤0.01%
46,442
+2,402
843
$877K ﹤0.01%
+15,274
844
$847K ﹤0.01%
37,119
-1,220
845
$841K ﹤0.01%
47,088
846
$840K ﹤0.01%
12,043
+990
847
$824K ﹤0.01%
20,182
+409
848
$812K ﹤0.01%
+26,141
849
$777K ﹤0.01%
91,739
+5,094
850
$750K ﹤0.01%
27,725
-893
32 33
34
35 36