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
901
$333K ﹤0.01%
40,600
+570
902
$328K ﹤0.01%
71,038
903
$323K ﹤0.01%
+1,149
904
$316K ﹤0.01%
+6,359
905
$304K ﹤0.01%
40,361
-19,149
906
$295K ﹤0.01%
8,639
907
$291K ﹤0.01%
6,504
908
$290K ﹤0.01%
55,004
-2,355
909
$290K ﹤0.01%
8,197
-25,478
910
$275K ﹤0.01%
34,327
+66
911
$248K ﹤0.01%
385,836
-7,510
912
$226K ﹤0.01%
5,188
+26
913
$210K ﹤0.01%
8,072
914
$197K ﹤0.01%
1,524
-1,456
915
$194K ﹤0.01%
6,952
-1,749
916
$193K ﹤0.01%
30,187
917
$192K ﹤0.01%
+600
918
$191K ﹤0.01%
28,342
+151
919
$183K ﹤0.01%
7,064
920
$179K ﹤0.01%
1,963
+41
921
$173K ﹤0.01%
2,251
-883
922
$159K ﹤0.01%
4,671
+126
923
$149K ﹤0.01%
8,323
+101
924
$146K ﹤0.01%
1,638
+422
925
$146K ﹤0.01%
7,470
-125,855
35 36
37
38 39