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
976
$50K ﹤0.01%
836
+67
977
$50K ﹤0.01%
871
-43
978
$50K ﹤0.01%
1,135
+170
979
$49K ﹤0.01%
2,107
+767
980
$49K ﹤0.01%
3,747
-1,001
981
$49K ﹤0.01%
1,524
+61
982
$48K ﹤0.01%
4,389
+97
983
$47K ﹤0.01%
630
+49
984
$47K ﹤0.01%
7,020
+203
985
$47K ﹤0.01%
2,964
-846
986
$47K ﹤0.01%
2,302
-15,482
987
$45K ﹤0.01%
250
988
$45K ﹤0.01%
9,300
+3
989
$44K ﹤0.01%
1,832
+423
990
$43K ﹤0.01%
100
991
$43K ﹤0.01%
+3,703
992
$42K ﹤0.01%
5,929
+2,162
993
$41K ﹤0.01%
1,757
+720
994
$40K ﹤0.01%
1,025
+359
995
$38K ﹤0.01%
3,407
+1,192
996
$36K ﹤0.01%
7,726
-606
997
$30K ﹤0.01%
886
+276
998
$29K ﹤0.01%
351
+70
999
$26K ﹤0.01%
140
+20
1000
$24K ﹤0.01%
295
+5
38 39
40
41 42