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
126
$34.6M 0.17%
268,940
-10,434
127
$34.4M 0.17%
118,935
-7,130
128
$34.2M 0.17%
205,162
-9,338
129
$34.2M 0.17%
351,942
-11,249
130
$33.8M 0.16%
131,491
-9,124
131
$33.3M 0.16%
242,587
+601
132
$33.2M 0.16%
135,190
-11,993
133
$32.5M 0.16%
249,083
-9,670
134
$32.5M 0.16%
130,019
-23,685
135
$32.4M 0.16%
383,964
-35,361
136
$32.2M 0.16%
204,647
+20,520
137
$32M 0.16%
456,226
-7,844
138
$31.9M 0.16%
105,195
-4,405
139
$31.8M 0.16%
168,088
-2,725
140
$31.8M 0.15%
148,321
+7,815
141
$31.4M 0.15%
185,768
-5,648
142
$30.8M 0.15%
986,796
-82,898
143
$30.6M 0.15%
1,215,167
+79,931
144
$30.6M 0.15%
56,361
-2,470
145
$30.5M 0.15%
206,280
-12,467
146
$30.1M 0.15%
94,988
-2,111
147
$29.9M 0.15%
644,115
-19,097
148
$29.7M 0.14%
560,969
-24,916
149
$29.4M 0.14%
86,425
-4,975
150
$29.2M 0.14%
380,054
-6,492
4 5
6
7 8