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
101
$42.7M 0.21%
658,729
-33,312
102
$42.6M 0.21%
191,676
-10,872
103
$41.6M 0.2%
287,123
+23,718
104
$41.3M 0.2%
191,511
-6,942
105
$41.1M 0.2%
395,664
-17,231
106
$40.8M 0.2%
524,352
-28,026
107
$40.7M 0.2%
123,197
-11,572
108
$39.7M 0.19%
865,630
-10,817
109
$38.6M 0.19%
534,275
-15,297
110
$37.7M 0.18%
827,635
+35,971
111
$37.2M 0.18%
51,594
-3,645
112
$37M 0.18%
1,233,011
+61,302
113
$37M 0.18%
465,941
-22,516
114
$36.5M 0.18%
18,234
-3,170
115
$36.4M 0.18%
228,960
-6,772
116
$36.1M 0.18%
470,096
+35,061
117
$36.1M 0.18%
691,466
-37,328
118
$35.8M 0.17%
792,367
-32,849
119
$35.7M 0.17%
450,472
-15,165
120
$35.6M 0.17%
91,415
-4,237
121
$35.5M 0.17%
225,265
-13,487
122
$35.5M 0.17%
351,789
-14,041
123
$35.3M 0.17%
215,300
-13,586
124
$34.8M 0.17%
493,460
+18,984
125
$34.8M 0.17%
693,684
+66,419
3 4
5
6 7