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
$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
901
$354K ﹤0.01%
24,143
-5,112
902
$351K ﹤0.01%
5,162
+64
903
$351K ﹤0.01%
+28,106
904
$348K ﹤0.01%
34,261
-5,782
905
$337K ﹤0.01%
19,968
+907
906
$337K ﹤0.01%
21,549
+1,779
907
$336K ﹤0.01%
16,208
+8,752
908
$320K ﹤0.01%
19,761
+2,833
909
$308K ﹤0.01%
8,639
-947
910
$302K ﹤0.01%
2,454
+1,505
911
$291K ﹤0.01%
17,061
+2,401
912
$286K ﹤0.01%
6,504
-422
913
$268K ﹤0.01%
20,971
+4,440
914
$252K ﹤0.01%
+4,544
915
$252K ﹤0.01%
9,708
+603
916
$245K ﹤0.01%
4,800
+3,910
917
$241K ﹤0.01%
43,817
918
$238K ﹤0.01%
8,072
-885
919
$235K ﹤0.01%
8,701
-12,889
920
$234K ﹤0.01%
9,507
+8,713
921
$220K ﹤0.01%
3,134
-152
922
$220K ﹤0.01%
+40,030
923
$192K ﹤0.01%
21,681
+4,162
924
$181K ﹤0.01%
+5,191
925
$178K ﹤0.01%
3,447
+444
35 36
37
38 39