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
851
$744K ﹤0.01%
7,835
+3,302
852
$741K ﹤0.01%
19,773
+217
853
$724K ﹤0.01%
42,917
+27,191
854
$722K ﹤0.01%
21,114
+4,106
855
$708K ﹤0.01%
+14,379
856
$703K ﹤0.01%
4,140
-506
857
$695K ﹤0.01%
33,800
858
$693K ﹤0.01%
70,274
-5,566
859
$689K ﹤0.01%
17,996
-1,073
860
$686K ﹤0.01%
29,363
861
$683K ﹤0.01%
44,040
-1,005
862
$675K ﹤0.01%
67,764
-3,305
863
$656K ﹤0.01%
79,136
-6,714
864
$652K ﹤0.01%
22,961
865
$638K ﹤0.01%
3,057
-552
866
$638K ﹤0.01%
11,053
-494
867
$633K ﹤0.01%
156,018
+24,365
868
$632K ﹤0.01%
74,737
-44
869
$627K ﹤0.01%
2,980
+197
870
$610K ﹤0.01%
17,764
+17,364
871
$604K ﹤0.01%
22,845
-999
872
$587K ﹤0.01%
14,540
+10,532
873
$571K ﹤0.01%
141,435
+6,819
874
$563K ﹤0.01%
+15,200
875
$559K ﹤0.01%
6,801
-7,938
33 34
35
36 37