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
251
$5.87M 0.09%
92,628
+57,782
252
$5.82M 0.09%
81,204
-2,015
253
$5.8M 0.09%
73,504
-11,280
254
$5.79M 0.09%
123,236
+7,447
255
$5.78M 0.09%
97,201
-32,324
256
$5.77M 0.09%
132,103
-10,058
257
$5.76M 0.09%
291,464
-17,155
258
$5.76M 0.09%
611,519
-57,566
259
$5.73M 0.09%
104,970
-10,650
260
$5.71M 0.09%
117,077
+78,489
261
$5.67M 0.09%
318,721
-181,873
262
$5.66M 0.09%
54,888
+31,782
263
$5.65M 0.09%
85,728
-163
264
$5.53M 0.09%
49,939
-432
265
$5.52M 0.09%
151,513
-11,764
266
$5.51M 0.09%
94,693
+64,422
267
$5.5M 0.09%
97,740
+6,493
268
$5.46M 0.08%
231,779
-15,695
269
$5.44M 0.08%
200,007
-247
270
$5.43M 0.08%
+109,905
271
$5.38M 0.08%
70,541
+2,196
272
$5.31M 0.08%
140,748
-4,122
273
$5.28M 0.08%
143,443
+46,218
274
$5.27M 0.08%
50,305
-9,656
275
$5.24M 0.08%
151,616
-19,008
9 10
11
12 13