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
301
$4.62M 0.07%
86,766
-11,610
302
$4.61M 0.07%
494,410
-41,723
303
$4.61M 0.07%
100,597
+40,687
304
$4.58M 0.07%
407,130
+37,902
305
$4.55M 0.07%
104,129
-2,881
306
$4.53M 0.07%
154,722
-164,198
307
$4.51M 0.07%
109,577
-8,715
308
$4.45M 0.07%
71,491
-9,791
309
$4.44M 0.07%
239,745
+85,833
310
$4.44M 0.07%
84,692
-36,576
311
$4.42M 0.07%
208,668
-22,072
312
$4.41M 0.07%
96,462
-423
313
$4.4M 0.07%
68,683
-341
314
$4.4M 0.07%
69,758
-1,597
315
$4.39M 0.07%
52,476
-6,725
316
$4.39M 0.07%
15,419
-761
317
$4.37M 0.07%
474,147
-44,925
318
$4.36M 0.07%
187,800
319
$4.3M 0.07%
20,720
-1,504
320
$4.28M 0.07%
104,625
-7,309
321
$4.27M 0.07%
75,813
-5,352
322
$4.26M 0.07%
97,078
+19,223
323
$4.24M 0.07%
98,213
-10,040
324
$4.22M 0.07%
80,963
-10,340
325
$4.21M 0.07%
46,325
+1,958
11 12
13
14 15