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
976
$48.7K ﹤0.01%
3,519
+1,075
977
$46.2K ﹤0.01%
2,586
-871
978
$46K ﹤0.01%
938
-18,405
979
$38.3K ﹤0.01%
1,434
-398
980
$35.8K ﹤0.01%
7,705
-684
981
$35.8K ﹤0.01%
+1,778
982
$35K ﹤0.01%
180
-70
983
$34.8K ﹤0.01%
+1,666
984
$33.9K ﹤0.01%
791
-234
985
$32.8K ﹤0.01%
2,628
-779
986
$26.5K ﹤0.01%
+123
987
$25.5K ﹤0.01%
+724
988
$23.5K ﹤0.01%
140
989
$21.5K ﹤0.01%
+336
990
$16.7K ﹤0.01%
524
+7
991
$13.8K ﹤0.01%
745
-310
992
$11.7K ﹤0.01%
+99
993
$10.9K ﹤0.01%
+386
994
$10.2K ﹤0.01%
+155
995
$8.33K ﹤0.01%
507
+12
996
$4.49K ﹤0.01%
790
997
$3.92K ﹤0.01%
+76
998
– –
-746,086
999
– –
-58,395
1000
– –
-28,106
38 39
40
41 42