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
876
$553K ﹤0.01%
8,839
-2,169
877
$551K ﹤0.01%
13,314
878
$551K ﹤0.01%
111,649
+49,812
879
$536K ﹤0.01%
25,546
880
$533K ﹤0.01%
12,533
-1,734
881
$520K ﹤0.01%
3,119
-256
882
$514K ﹤0.01%
17,887
+2,689
883
$493K ﹤0.01%
+3,323
884
$473K ﹤0.01%
25,250
-4,303
885
$467K ﹤0.01%
8,935
-700
886
$462K ﹤0.01%
+9,962
887
$457K ﹤0.01%
5,179
888
$448K ﹤0.01%
14,761
-1,655
889
$419K ﹤0.01%
5,124
-649
890
$405K ﹤0.01%
+3,339
891
$404K ﹤0.01%
153,921
892
$402K ﹤0.01%
93,527
+654
893
$400K ﹤0.01%
59,510
+6,578
894
$400K ﹤0.01%
9,817
+2,849
895
$399K ﹤0.01%
19,648
+90
896
$394K ﹤0.01%
20,700
-846
897
$389K ﹤0.01%
393,346
898
$385K ﹤0.01%
48,266
-5,022
899
$382K ﹤0.01%
71,038
+17,356
900
$363K ﹤0.01%
32,562
-2,262
34 35
36
37 38