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
926
$177K ﹤0.01%
+24,534
927
$175K ﹤0.01%
1,777
-5,627
928
$175K ﹤0.01%
+30,216
929
$164K ﹤0.01%
+8,222
930
$155K ﹤0.01%
57,359
931
$152K ﹤0.01%
1,922
-958
932
$148K ﹤0.01%
4,545
-1,520
933
$145K ﹤0.01%
7,064
-254
934
$140K ﹤0.01%
1,752
-828
935
$137K ﹤0.01%
2,298
-4,448
936
$136K ﹤0.01%
28,191
+4,208
937
$134K ﹤0.01%
+30,187
938
$122K ﹤0.01%
1,039
-301
939
$116K ﹤0.01%
928
-71
940
$115K ﹤0.01%
2,341
-226
941
$107K ﹤0.01%
2,609
+56
942
$104K ﹤0.01%
+2,850
943
$104K ﹤0.01%
7,350
-806
944
$103K ﹤0.01%
621
-62
945
$102K ﹤0.01%
14,736
-46
946
$98K ﹤0.01%
1,573
947
$97K ﹤0.01%
1,216
-388
948
$88K ﹤0.01%
1,145
+382
949
$84K ﹤0.01%
2,604
+878
950
$83K ﹤0.01%
10,694
-839
36 37
38
39 40