Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.22M
4
GGB icon
Gerdau
GGB
+$7.63M
5
COF icon
Capital One
COF
+$7.39M

Top Sells

1
+$26.7M
2
+$22.5M
3
+$18.1M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.09%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.11%
320,064
-35,021
227
$6.78M 0.11%
545,040
-44,535
228
$6.75M 0.1%
56,921
-21,521
229
$6.71M 0.1%
164,074
+22,254
230
$6.69M 0.1%
215,151
-12,929
231
$6.67M 0.1%
50,623
-3,932
232
$6.66M 0.1%
115,889
-337
233
$6.61M 0.1%
170,717
-18,736
234
$6.57M 0.1%
285,000
235
$6.5M 0.1%
211,258
-17,536
236
$6.39M 0.1%
79,596
+24,253
237
$6.27M 0.1%
190,307
+132,548
238
$6.25M 0.1%
162,951
-8,324
239
$6.19M 0.1%
43,117
+4,989
240
$6.18M 0.1%
448,370
+23,119
241
$6.13M 0.1%
139,215
-5,963
242
$6.12M 0.09%
112,799
-8,022
243
$6.11M 0.09%
785,942
-60,958
244
$6.08M 0.09%
76,598
-6,982
245
$5.98M 0.09%
345,182
-26,985
246
$5.95M 0.09%
321
-15
247
$5.95M 0.09%
27,509
+2,890
248
$5.93M 0.09%
75,914
-3,751
249
$5.92M 0.09%
43,592
+32,380
250
$5.89M 0.09%
91,007
+64,911
8 9
10
11 12