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
276
$5.21M 0.08%
111,952
-33,240
277
$5.21M 0.08%
159,422
-9,018
278
$5.17M 0.08%
46,622
-5,979
279
$5.16M 0.08%
89,759
+30,111
280
$5.12M 0.08%
156,617
-20,944
281
$5.09M 0.08%
988
-282
282
$5.05M 0.08%
124,901
-6,424
283
$5.03M 0.08%
150,998
+27,569
284
$5.03M 0.08%
58,213
-1,651
285
$4.96M 0.08%
83,890
+24,122
286
$4.85M 0.08%
108,648
-14,592
287
$4.84M 0.08%
438,648
-52,312
288
$4.82M 0.07%
115,391
-8,175
289
$4.79M 0.07%
50,317
+11,831
290
$4.78M 0.07%
191,240
-15,500
291
$4.77M 0.07%
211,612
-19,779
292
$4.71M 0.07%
83,549
-3,147
293
$4.71M 0.07%
126,776
-32,345
294
$4.7M 0.07%
169,098
-7,479
295
$4.69M 0.07%
56,168
-1,998
296
$4.68M 0.07%
72,552
-14,819
297
$4.68M 0.07%
95,009
+5,897
298
$4.67M 0.07%
65,839
-4,648
299
$4.67M 0.07%
35,884
-5,757
300
$4.63M 0.07%
111,957
+80,135
10 11
12
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