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
151
$29M 0.14%
257,057
+26,617
152
$28.8M 0.14%
194,341
-10,716
153
$28.6M 0.14%
394,168
-19,254
154
$28.3M 0.14%
32,711
-958
155
$28.1M 0.14%
539,707
+54,581
156
$27.9M 0.14%
125,643
-8,411
157
$27.2M 0.13%
87,295
-4,111
158
$27M 0.13%
171,111
-8,175
159
$26.9M 0.13%
436,769
-14,386
160
$26.9M 0.13%
52,345
-266
161
$26.7M 0.13%
408,527
+32,871
162
$26.4M 0.13%
106,669
-2,737
163
$26.4M 0.13%
339,038
-5,264
164
$25.9M 0.13%
231,118
-7,037
165
$25.6M 0.13%
185,362
-30,824
166
$25.6M 0.12%
246,292
-10,934
167
$25.6M 0.12%
17,433
-935
168
$25.6M 0.12%
103,031
-3,798
169
$25.5M 0.12%
1,207,064
+31,472
170
$25.4M 0.12%
218,581
-21,239
171
$25.2M 0.12%
647,611
+35,881
172
$25.1M 0.12%
576,246
-3,796
173
$25.1M 0.12%
138,363
+702
174
$25M 0.12%
246,330
-15,637
175
$24.9M 0.12%
214,096
-12,648
5 6
7
8 9