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
951
$70.5K ﹤0.01%
803
-52
952
$67.5K ﹤0.01%
400
953
$65.6K ﹤0.01%
7,562
+3,815
954
$65.6K ﹤0.01%
5,753
-1,440
955
$62.5K ﹤0.01%
1,107
-66
956
$61.2K ﹤0.01%
3,545
+17
957
$60.8K ﹤0.01%
6,395
+125
958
$60.3K ﹤0.01%
3,308
+44
959
$60K ﹤0.01%
972
-163
960
$59K ﹤0.01%
2,866
+1,109
961
$57.7K ﹤0.01%
2,222
+603
962
$57.4K ﹤0.01%
2,176
+652
963
$56.4K ﹤0.01%
12,279
+2,979
964
$56.2K ﹤0.01%
833
-3
965
$56.1K ﹤0.01%
536
+185
966
$55.4K ﹤0.01%
4,359
-1,037
967
$55.2K ﹤0.01%
6,402
+2,013
968
$55.1K ﹤0.01%
3,196
+232
969
$54.3K ﹤0.01%
11,390
-4,453
970
$53.8K ﹤0.01%
6,677
+1,186
971
$51.9K ﹤0.01%
3,542
-527
972
$51K ﹤0.01%
100
973
$50.6K ﹤0.01%
2,485
-28
974
$49.7K ﹤0.01%
3,774
+1,472
975
$49.4K ﹤0.01%
+6,517
37 38
39
40 41