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
951
$82K ﹤0.01%
2,988
+1,087
952
$78K ﹤0.01%
1,541
-12,542
953
$77K ﹤0.01%
74,013
+2,887
954
$76K ﹤0.01%
1,780
+1,579
955
$76K ﹤0.01%
3,457
+532
956
$71K ﹤0.01%
2,462
957
$67K ﹤0.01%
4,069
-105,816
958
$67K ﹤0.01%
2,513
+95
959
$66K ﹤0.01%
1,286
960
$64K ﹤0.01%
5,396
+1,964
961
$62K ﹤0.01%
8,389
+3,282
962
$61K ﹤0.01%
400
963
$60K ﹤0.01%
939
+342
964
$59K ﹤0.01%
6,270
-395
965
$59K ﹤0.01%
7,193
+1,684
966
$57K ﹤0.01%
855
-9,994
967
$57K ﹤0.01%
+1,324
968
$56K ﹤0.01%
556
969
$56K ﹤0.01%
3,528
+277
970
$55K ﹤0.01%
5,491
-1,890
971
$55K ﹤0.01%
1,619
-78
972
$52K ﹤0.01%
1,173
-496
973
$52K ﹤0.01%
+3,264
974
$52K ﹤0.01%
15,843
+2,917
975
$51K ﹤0.01%
2,444
-640
37 38
39
40 41