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
851
$737K ﹤0.01%
3,355
+298
852
$735K ﹤0.01%
33,800
853
$718K ﹤0.01%
18,502
-35,424
854
$710K ﹤0.01%
73,477
-188
855
$690K ﹤0.01%
72,125
-2,612
856
$681K ﹤0.01%
17,374
-3,580
857
$652K ﹤0.01%
+7,500
858
$649K ﹤0.01%
+8,300
859
$640K ﹤0.01%
19,942
+10,234
860
$637K ﹤0.01%
12,628
+95
861
$634K ﹤0.01%
+3,864
862
$615K ﹤0.01%
9,223
-4,146
863
$600K ﹤0.01%
26,797
+1,251
864
$590K ﹤0.01%
32,685
-2,404
865
$584K ﹤0.01%
18,241
-4,323
866
$577K ﹤0.01%
+52,257
867
$572K ﹤0.01%
5,179
868
$572K ﹤0.01%
66,380
-1,384
869
$565K ﹤0.01%
8,645
-11,176
870
$546K ﹤0.01%
3,090
-29
871
$542K ﹤0.01%
11,800
+7,000
872
$529K ﹤0.01%
71,344
-40,305
873
$523K ﹤0.01%
7,102
-7,979
874
$515K ﹤0.01%
31,747
-815
875
$511K ﹤0.01%
14,625
-136