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
1
$1.21B 5.89%
3,137,467
-8,360
2
$884M 4.31%
6,822,049
-325,525
3
$737M 3.59%
3,058,400
-172,332
4
$395M 1.92%
8,454,952
+496,110
5
$363M 1.77%
6,547,390
-1,362,148
6
$332M 1.62%
3,944,028
-241,638
7
$244M 1.19%
461,215
-14,013
8
$240M 1.17%
1,353,557
-34,692
9
$230M 1.12%
2,019,645
+431,482
10
$225M 1.09%
2,540,171
-141,969
11
$211M 1.03%
2,369,167
-114,883
12
$185M 0.9%
1,210,376
-61,946
13
$184M 0.9%
1,688,156
-82,823
14
$181M 0.88%
1,357,885
-17,788
15
$180M 0.88%
864,356
-46,402
16
$164M 0.8%
510,909
-14,033
17
$161M 0.79%
521,585
-14,323
18
$159M 0.77%
1,432,884
-21,104
19
$159M 0.77%
456,059
-35,828
20
$159M 0.77%
888,990
-25,460
21
$150M 0.73%
10,272,100
-487,890
22
$140M 0.68%
381,546
-15,404
23
$132M 0.64%
2,576,872
-61,125
24
$132M 0.64%
2,062,710
-76,612
25
$131M 0.64%
494,201
-13,443
1
2 3 4 5