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
$6.57B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$10M
4
CMCSA icon
Comcast
CMCSA
+$7.93M
5
PG icon
Procter & Gamble
PG
+$7.37M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$11.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.4M

Sector Composition

1 Real Estate 29.63%
2 Healthcare 17.36%
3 Financials 8.44%
4 Technology 8.21%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.4M 0.11%
47,706
-27,125
227
$7.39M 0.11%
319,790
+9,421
228
$7.39M 0.11%
302,650
-8,384
229
$7.36M 0.11%
102,286
+12,301
230
$7.31M 0.11%
286,056
+109,281
231
$7.29M 0.11%
107,324
+73,745
232
$7.26M 0.11%
86,603
-107
233
$7.17M 0.11%
89,269
+23,417
234
$7.15M 0.11%
404,269
-135,024
235
$7.14M 0.11%
166,540
+5,290
236
$7.1M 0.11%
179,389
+2,088
237
$7.1M 0.11%
73,353
-28
238
$7.08M 0.11%
65,244
+3,600
239
$7.02M 0.11%
431,670
+2,310
240
$7M 0.11%
99,311
+5,781
241
$6.96M 0.11%
126,566
-23,686
242
$6.95M 0.11%
124,377
-12,189
243
$6.94M 0.11%
109,924
-37,354
244
$6.89M 0.1%
+376,800
245
$6.88M 0.1%
93,141
-23,617
246
$6.88M 0.1%
100,186
+8,552
247
$6.85M 0.1%
54,761
-11,916
248
$6.84M 0.1%
134,245
-8,971
249
$6.83M 0.1%
382,134
-754
250
$6.82M 0.1%
+206,438
8 9
10
11 12