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
326
$4.21M 0.07%
74,568
-61,677
327
$4.16M 0.06%
117,615
-12,505
328
$4.15M 0.06%
46,129
-3,541
329
$4.13M 0.06%
166,561
-8,656
330
$4.13M 0.06%
82,754
-8,016
331
$4.08M 0.06%
72,238
-44,930
332
$4.05M 0.06%
75,257
-9,760
333
$4.05M 0.06%
46,754
-124,130
334
$4.05M 0.06%
67,596
335
$4.03M 0.06%
147,401
+66,271
336
$4.01M 0.06%
+263,470
337
$3.99M 0.06%
80,238
+4,450
338
$3.99M 0.06%
46,087
-3,483
339
$3.96M 0.06%
73,767
-7,565
340
$3.95M 0.06%
95,783
+24,431
341
$3.95M 0.06%
72,365
-6,613
342
$3.95M 0.06%
93,042
+4,858
343
$3.92M 0.06%
73,563
-9,869
344
$3.92M 0.06%
169,085
+13,299
345
$3.88M 0.06%
57,926
-37,056
346
$3.88M 0.06%
100,602
-2,156
347
$3.88M 0.06%
76,900
+43,975
348
$3.86M 0.06%
56,907
-1,245
349
$3.86M 0.06%
20,167
+9,770
350
$3.85M 0.06%
147,026
-119,821
12 13
14
15 16