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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$47.8M
2
+$22.6M
3
+$21.9M
4
FERG icon
Ferguson
FERG
+$9.23M
5
CSGP icon
CoStar Group
CSGP
+$7.31M

Top Sells

1
+$71.9M
2
+$46.5M
3
+$41.4M
4
DRE
Duke Realty Corp.
DRE
+$36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Sector Composition

1 Technology 18.5%
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
1001
– –
-52,313
1002
– –
-15,200
1003
– –
-1,169
1004
– –
-13,047
1005
– –
-2,132
1006
– –
-9,507
1007
– –
-79,136
1008
– –
-141,435
1009
– –
0
1010
– –
-1,324
1011
– –
-2,298
1012
– –
-1,536,000
1013
– –
-21,681
1014
– –
-48,959
1015
– –
-5,191
1016
– –
-39,815
1017
– –
-1,777
1018
– –
-184,290
1019
– –
-14,500
1020
– –
-621
1021
– –
-167,496
1022
– –
-1,541
1023
– –
-2,341
1024
– –
-120,636
1025
– –
-22,961
39 40
41
42 43