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
126
$32.7M 0.17%
465,637
-14,272
127
$32.4M 0.17%
218,747
-14,910
128
$32.1M 0.16%
419,325
-22,530
129
$32M 0.16%
214,500
-18,366
130
$31.9M 0.16%
228,886
-5,377
131
$31.8M 0.16%
791,664
-23,339
132
$31.3M 0.16%
140,615
-6,694
133
$31.2M 0.16%
216,186
-5,809
134
$31.2M 0.16%
279,374
-4,887
135
$31.2M 0.16%
451,155
-2,963
136
$30.4M 0.15%
205,057
-9,278
137
$30.3M 0.15%
488,457
-13,691
138
$30.1M 0.15%
258,753
-10,509
139
$29.8M 0.15%
147,183
+718
140
$29.8M 0.15%
363,191
-11,599
141
$29.7M 0.15%
435,035
+8,860
142
$29.4M 0.15%
109,600
+951
143
$28.7M 0.15%
386,546
-5,398
144
$28.5M 0.15%
1,069,694
+45,779
145
$28.1M 0.14%
728,794
-5,957
146
$27.9M 0.14%
33,669
+5,261
147
$27.7M 0.14%
58,831
-2,707
148
$27.6M 0.14%
627,265
-15,058
149
$27.5M 0.14%
230,440
-1,650
150
$27.2M 0.14%
241,986
-12,503
4 5
6
7 8