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
151
$27.1M 0.14%
97,099
+2,210
152
$27M 0.14%
620,814
-8,531
153
$26.8M 0.14%
179,286
-4,115
154
$26.2M 0.13%
109,406
+3,272
155
$26.2M 0.13%
170,813
-1,570
156
$26M 0.13%
1,135,236
-37,257
157
$25.8M 0.13%
344,302
-16,774
158
$25.7M 0.13%
663,212
+17,296
159
$25.5M 0.13%
52,611
-662
160
$25.5M 0.13%
611,730
-1,455
161
$25.5M 0.13%
308,376
-492
162
$25.4M 0.13%
226,744
+26,700
163
$25.3M 0.13%
91,400
-9,528
164
$25.2M 0.13%
114,102
-753
165
$25.1M 0.13%
413,422
-5,871
166
$24.6M 0.13%
294,333
-3,196
167
$24.6M 0.12%
184,127
-650
168
$24.5M 0.12%
261,967
+448
169
$24.2M 0.12%
134,054
-664
170
$23.8M 0.12%
387,828
-8,156
171
$23.8M 0.12%
239,820
-12,149
172
$23.7M 0.12%
473,949
-6,300
173
$23.6M 0.12%
375,656
-12,472
174
$23.4M 0.12%
580,042
-10,839
175
$23.3M 0.12%
142,583
-2,271
5 6
7
8 9