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
926
$145K ﹤0.01%
6,994
-9,214
927
$136K ﹤0.01%
1,181
+142
928
$134K ﹤0.01%
+4,560
929
$128K ﹤0.01%
883
-45
930
$128K ﹤0.01%
7,853
-12,115
931
$127K ﹤0.01%
934
-1,520
932
$120K ﹤0.01%
2,835
-15
933
$118K ﹤0.01%
+5,470
934
$116K ﹤0.01%
18,319
+3,583
935
$115K ﹤0.01%
+1,803
936
$111K ﹤0.01%
25,524
+990
937
$110K ﹤0.01%
1,573
938
$107K ﹤0.01%
+6,541
939
$98.8K ﹤0.01%
13,877
+6,151
940
$96.5K ﹤0.01%
1,019
+724
941
$91.7K ﹤0.01%
1,533
-12,846
942
$90.5K ﹤0.01%
2,027
-582
943
$87.8K ﹤0.01%
+3,700
944
$85.9K ﹤0.01%
+810
945
$77.7K ﹤0.01%
10,694
946
$76.7K ﹤0.01%
5,403
-1,617
947
$76.6K ﹤0.01%
967
+96
948
$74K ﹤0.01%
2,462
949
$72.2K ﹤0.01%
747
+117
950
$71K ﹤0.01%
1,286
36 37
38
39 40