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
76
$54.8M 0.27%
262,233
-21,428
77
$54.5M 0.27%
288,674
-5,205
78
$53.3M 0.26%
303,489
-14,151
79
$52.4M 0.26%
107,520
-4,033
80
$52.3M 0.25%
642,372
-46,946
81
$51.2M 0.25%
99,801
-6,235
82
$51M 0.25%
464,583
-24,951
83
$50M 0.24%
247,453
-17,430
84
$49.2M 0.24%
338,974
+20,790
85
$49.1M 0.24%
128,000
-11,100
86
$48.9M 0.24%
331,814
-21,298
87
$48.8M 0.24%
300,071
+6,881
88
$48.2M 0.23%
515,801
-48,843
89
$48.2M 0.23%
345,644
+6,868
90
$47.9M 0.23%
578,925
-26,533
91
$47.4M 0.23%
176,878
-6,552
92
$46M 0.22%
539,906
-42,279
93
$46M 0.22%
461,283
-12,257
94
$45.2M 0.22%
1,723,535
-59,017
95
$45.1M 0.22%
673,104
-55,913
96
$44.5M 0.22%
743,778
+49,420
97
$43.8M 0.21%
61,189
-2,649
98
$43.6M 0.21%
111,579
-7,241
99
$43.2M 0.21%
179,473
-7,773
100
$43.1M 0.21%
289,054
+2,210
2 3
4
5 6