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
876
$496K ﹤0.01%
7,770
-1,165
877
$489K ﹤0.01%
24,047
+3,076
878
$485K ﹤0.01%
26,798
+1,548
879
$451K ﹤0.01%
4,996
-128
880
$436K ﹤0.01%
51,323
+3,057
881
$433K ﹤0.01%
14,130
-6,984
882
$432K ﹤0.01%
3,983
-3,852
883
$430K ﹤0.01%
2,641
-682
884
$419K ﹤0.01%
+51,657
885
$409K ﹤0.01%
3,339
886
$408K ﹤0.01%
147,764
-6,157
887
$408K ﹤0.01%
+2,800
888
$407K ﹤0.01%
20,679
+1,031
889
$398K ﹤0.01%
117,633
-31,973
890
$389K ﹤0.01%
7,823
-1,994
891
$383K ﹤0.01%
9,743
-4,486
892
$381K ﹤0.01%
26,032
+1,889
893
$379K ﹤0.01%
12,225
-5,662
894
$370K ﹤0.01%
90,132
-3,395
895
$354K ﹤0.01%
5,628
+2,181
896
$351K ﹤0.01%
18,690
-1,071
897
$345K ﹤0.01%
17,999
+938
898
$344K ﹤0.01%
3,192
+1,440
899
$334K ﹤0.01%
43,817
900
$333K ﹤0.01%
20,700