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
251
$6.81M 0.1%
258,178
+24,769
252
$6.75M 0.1%
172,047
-1,949
253
$6.74M 0.1%
121,986
-31,147
254
$6.74M 0.1%
150,950
-11,405
255
$6.74M 0.1%
76,466
-9,413
256
$6.71M 0.1%
149,017
-12,953
257
$6.64M 0.1%
512,606
-4,813
258
$6.58M 0.1%
331,350
-1,535
259
$6.55M 0.1%
60,757
+26,347
260
$6.55M 0.1%
460,950
-206,650
261
$6.45M 0.1%
65,711
+855
262
$6.44M 0.1%
83,408
-23,479
263
$6.4M 0.1%
+92,308
264
$6.39M 0.1%
36,603
-2,701
265
$6.3M 0.1%
194,028
+159,200
266
$6.28M 0.1%
565,530
+43,216
267
$6.22M 0.09%
217,000
-10,885
268
$6.21M 0.09%
43,146
-24
269
$6.2M 0.09%
338,142
+213,864
270
$6.14M 0.09%
146,665
-8,858
271
$6.12M 0.09%
123,075
+94,220
272
$6.12M 0.09%
89,341
+31,803
273
$6.05M 0.09%
193,751
+11,844
274
$6.03M 0.09%
72,828
-1,169
275
$6.02M 0.09%
170,990
-6,336
9 10
11
12 13