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
76
$49.8M 0.25%
608,173
-7,516
77
$49.7M 0.25%
264,883
-15,010
78
$49.7M 0.25%
139,100
-37,150
79
$49.5M 0.25%
286,844
-19,700
80
$49.3M 0.25%
799,497
-27,094
81
$48.6M 0.25%
296,286
+79
82
$48.2M 0.25%
106,036
+2,902
83
$47.6M 0.24%
353,112
-775
84
$47.3M 0.24%
141,680
-2,107
85
$46.7M 0.24%
694,358
-31,898
86
$46M 0.23%
195,518
-1,689
87
$46M 0.23%
118,820
-432
88
$46M 0.23%
582,185
-10,192
89
$45.9M 0.23%
1,782,552
-4,813
90
$45.5M 0.23%
338,776
-1,018
91
$44.6M 0.23%
318,184
-8,316
92
$44.6M 0.23%
552,378
-8,037
93
$43.8M 0.22%
692,041
-19,927
94
$43.5M 0.22%
605,458
-5,469
95
$43.1M 0.22%
111,553
-1,904
96
$42.6M 0.22%
198,453
-1,515
97
$42.4M 0.22%
187,246
-1,422
98
$42.1M 0.21%
689,318
-19,317
99
$40.8M 0.21%
474,476
+4,163
100
$40M 0.2%
729,017
-13,996
2 3
4
5 6