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
301
$5.42M 0.08%
153,345
-11,194
302
$5.38M 0.08%
46,178
303
$5.3M 0.08%
245,545
+7,728
304
$5.29M 0.08%
94,081
+9,914
305
$5.28M 0.08%
67,016
+2,110
306
$5.26M 0.08%
140,147
+6,000
307
$5.26M 0.08%
125,058
+6,600
308
$5.22M 0.08%
340,000
+18,717
309
$5.22M 0.08%
49,840
-1,530
310
$5.2M 0.08%
84,726
+60,040
311
$5.19M 0.08%
75,357
-19,352
312
$5.19M 0.08%
164,237
-11,538
313
$5.16M 0.08%
248,462
314
$5.15M 0.08%
112,820
+1,510
315
$5.13M 0.08%
143,249
-57,621
316
$5.12M 0.08%
117,963
-30,970
317
$5.11M 0.08%
92,684
-32,289
318
$5.11M 0.08%
80,638
+25,744
319
$5.07M 0.08%
89,068
+25,620
320
$5.06M 0.08%
280,270
321
$5.04M 0.08%
164,874
-13,430
322
$5.01M 0.08%
135,770
+52,250
323
$4.98M 0.08%
213,434
-58,140
324
$4.97M 0.08%
30,191
-16,403
325
$4.95M 0.08%
141,688
11 12
13
14 15