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
176
$24.7M 0.12%
570,709
-50,105
177
$24.5M 0.12%
435,660
-22,710
178
$24.4M 0.12%
104,604
-9,498
179
$24.4M 0.12%
579,150
-31,290
180
$24.4M 0.12%
97,731
-5,089
181
$24.2M 0.12%
100,521
-4,129
182
$23.7M 0.12%
247,192
-12,585
183
$23.7M 0.12%
132,281
-8,595
184
$23.6M 0.12%
104,206
-955
185
$23.5M 0.11%
61,791
-7,924
186
$23.3M 0.11%
242,096
-19,453
187
$23.2M 0.11%
372,053
-15,775
188
$23.2M 0.11%
61,735
-5,315
189
$23.1M 0.11%
455,760
-18,189
190
$22.9M 0.11%
55,822
-660
191
$22.4M 0.11%
156,642
-5,878
192
$22.3M 0.11%
92,840
-6,469
193
$22.3M 0.11%
1,410,367
+50,107
194
$22.2M 0.11%
143,751
-1,977
195
$22M 0.11%
127,888
+4,277
196
$22M 0.11%
464,081
+23,567
197
$22M 0.11%
573,298
-32,428
198
$21.9M 0.11%
291,854
-16,522
199
$21.9M 0.11%
539,038
+114,386
200
$21.6M 0.11%
439,189
-16,662
6 7
8
9 10