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
101
$39.9M 0.2%
473,540
-7,104
102
$39.6M 0.2%
1,171,709
-98,180
103
$38.4M 0.2%
412,895
-851
104
$38.1M 0.19%
55,239
-1,772
105
$38M 0.19%
464,070
-15,672
106
$37.8M 0.19%
235,732
-19,588
107
$37.4M 0.19%
134,769
+1,943
108
$37.4M 0.19%
549,572
+7,278
109
$37M 0.19%
238,752
-7,470
110
$36.8M 0.19%
202,548
+236
111
$36.5M 0.19%
126,065
-3,129
112
$36.1M 0.18%
95,652
-2,806
113
$36M 0.18%
746,086
-89,058
114
$35.6M 0.18%
263,405
-9,203
115
$35.6M 0.18%
293,879
+6,126
116
$35.4M 0.18%
876,447
-22,142
117
$35.2M 0.18%
21,404
-4,635
118
$35.1M 0.18%
63,838
-935
119
$35M 0.18%
1,536,000
-1,827,000
120
$34.4M 0.18%
825,216
-27,223
121
$34.4M 0.17%
183,430
-1,917
122
$34M 0.17%
140,506
-5,137
123
$33.9M 0.17%
191,416
-26,871
124
$33.8M 0.17%
365,830
-6,634
125
$33.2M 0.17%
153,704
+8,912
3 4
5
6 7