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
276
$6.01M 0.09%
151,781
-278,198
277
$5.99M 0.09%
240,440
-19,889
278
$5.98M 0.09%
67,396
-5,682
279
$5.96M 0.09%
83,434
+1,269
280
$5.94M 0.09%
122,600
-4,797
281
$5.92M 0.09%
66,970
-86,637
282
$5.92M 0.09%
153,764
+3,295
283
$5.87M 0.09%
44,153
+996
284
$5.86M 0.09%
157,892
+6,800
285
$5.82M 0.09%
+126,045
286
$5.82M 0.09%
254,385
-32,982
287
$5.81M 0.09%
42,068
-210
288
$5.8M 0.09%
48,538
+39,947
289
$5.78M 0.09%
58,653
+30,401
290
$5.73M 0.09%
198,449
+3,197
291
$5.62M 0.09%
83,928
-3,483
292
$5.58M 0.08%
272,916
-44,378
293
$5.57M 0.08%
76,325
+66,920
294
$5.52M 0.08%
143,629
+56,208
295
$5.48M 0.08%
91,333
-14,851
296
$5.47M 0.08%
59,269
-6,093
297
$5.46M 0.08%
353,724
-384,845
298
$5.45M 0.08%
84,477
-2,217
299
$5.45M 0.08%
40,001
-2,223
300
$5.45M 0.08%
324,020
+237,635
10 11
12
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