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
1
$1.13B 5.74%
3,145,827
-3,706
2
$988M 5.03%
7,147,574
-129,081
3
$752M 3.83%
3,230,732
-20,418
4
$473M 2.41%
4,185,666
+32,781
5
$365M 1.86%
7,909,538
+199,964
6
$342M 1.74%
7,958,842
-132,892
7
$295M 1.5%
1,113,614
-3,214
8
$257M 1.31%
2,682,140
-115,280
9
$240M 1.22%
475,228
+9,178
10
$239M 1.22%
2,484,050
-43,970
11
$227M 1.15%
1,388,249
-27,386
12
$162M 0.82%
910,758
-19,509
13
$161M 0.82%
1,588,163
-55,030
14
$161M 0.82%
1,272,322
-22,106
15
$155M 0.79%
1,770,979
-18,816
16
$145M 0.74%
524,942
-24,385
17
$144M 0.73%
1,375,673
-22,052
18
$143M 0.73%
535,908
-10,230
19
$140M 0.71%
491,887
-9,384
20
$136M 0.69%
1,000,569
-23,318
21
$131M 0.67%
914,450
-42,906
22
$131M 0.66%
10,759,990
-111,580
23
$128M 0.65%
396,950
-2,792
24
$125M 0.64%
1,453,988
-17,137
25
$120M 0.61%
2,139,322
-24,168
1
2 3 4 5