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
201
$21.6M 0.11%
393,477
+55,418
202
$21.6M 0.11%
523,853
+57,433
203
$21.3M 0.1%
163,763
-2,034
204
$21.3M 0.1%
644,815
+3,318
205
$20.9M 0.1%
73,942
-2,607
206
$20.8M 0.1%
278,209
-16,124
207
$20.6M 0.1%
220,849
-12,710
208
$20.4M 0.1%
605,072
-48,887
209
$20.3M 0.1%
471,007
-9,739
210
$20.3M 0.1%
160,611
-9,102
211
$20.2M 0.1%
102,628
+6,433
212
$20M 0.1%
112,499
-8,845
213
$20M 0.1%
200,084
+25,100
214
$19.9M 0.1%
256,839
+93,534
215
$19.9M 0.1%
191,504
-7,053
216
$19.9M 0.1%
446,494
-20,798
217
$19.8M 0.1%
61,633
-3,350
218
$19.8M 0.1%
42,027
-1,298
219
$19.7M 0.1%
121,834
-20,749
220
$19.7M 0.1%
309,155
-25,100
221
$19.7M 0.1%
276,767
-12,288
222
$19.4M 0.09%
328,504
-20,830
223
$19.3M 0.09%
286,008
+11,804
224
$19.2M 0.09%
32,033
-840
225
$19.2M 0.09%
307,138
+11,746
7 8
9
10 11