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
201
$19.9M 0.1%
64,983
-991
202
$19.5M 0.1%
123,611
+2,496
203
$19.4M 0.1%
174,984
-4,580
204
$19.2M 0.1%
921,964
+492,919
205
$19.2M 0.1%
92,340
+3,080
206
$19.2M 0.1%
238,155
-6,569
207
$19.1M 0.1%
261,549
-12,238
208
$19M 0.1%
145,728
-4,316
209
$18.8M 0.1%
210,423
-11,287
210
$18.8M 0.1%
233,559
-4,654
211
$18.7M 0.1%
466,420
-23,579
212
$18.7M 0.1%
569,241
-20,630
213
$18.7M 0.09%
239,784
-2,881
214
$18.6M 0.09%
76,549
-1,821
215
$18.5M 0.09%
440,514
-11,146
216
$18.5M 0.09%
289,055
-2,371
217
$18.5M 0.09%
1,649,574
-2,703
218
$18.4M 0.09%
56,482
-4,179
219
$18.4M 0.09%
231,445
-8,755
220
$18.4M 0.09%
641,497
-14,365
221
$18.3M 0.09%
610,450
+6,650
222
$18.3M 0.09%
43,325
+891
223
$18.3M 0.09%
99,309
-1,725
224
$18.1M 0.09%
169,713
-1,931
225
$18M 0.09%
275,355
-16,155
7 8
9
10 11