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
176
$23.2M 0.12%
257,226
-1,101
177
$22.8M 0.12%
67,050
+4,246
178
$22.8M 0.12%
105,161
-1,839
179
$22.7M 0.12%
300,830
-2,685
180
$22.5M 0.11%
259,777
-23,025
181
$22.4M 0.11%
137,661
+10,008
182
$22.4M 0.11%
106,829
-1,860
183
$22.4M 0.11%
455,851
-37,513
184
$22.3M 0.11%
610,440
+21,390
185
$21.8M 0.11%
102,820
-1,301
186
$21.6M 0.11%
1,175,592
-35,730
187
$21.6M 0.11%
1,360,260
-55,575
188
$21.5M 0.11%
458,370
+8,625
189
$21.5M 0.11%
485,126
+112,547
190
$21.4M 0.11%
104,650
-1,370
191
$21.3M 0.11%
91,406
-1,576
192
$21.1M 0.11%
69,715
-1,998
193
$21M 0.11%
585,885
-6,552
194
$21M 0.11%
653,959
+35,782
195
$20.7M 0.11%
121,344
-4,305
196
$20.6M 0.1%
274,204
-11,685
197
$20.4M 0.1%
467,292
-17,536
198
$20.2M 0.1%
162,520
+21,954
199
$20M 0.1%
349,334
-9,569
200
$19.9M 0.1%
18,368
+381
6 7
8
9 10