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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
1026
– –
-71,156
1027
– –
-190
1028
– –
-7,350
1029
– –
-132
1030
– –
-5,929
1031
– –
-1,780
1032
– –
-13,314
1033
– –
-19,182
1034
– –
-74,013
1035
– –
-56,423
1036
– –
-63,502
1037
– –
-45,970
1038
– –
-9,962
1039
– –
-3,703
1040
– –
-30,467
1041
– –
-240,943
1042
– –
-73,800
1043
– –
-97,631
1044
– –
-92
1045
– –
-17,764
1046
– –
-886
1047
– –
-30,216
1048
– –
-32,615
1049
– –
-44,141
1050
– –
-77,764
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