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
326
$4.94M 0.08%
381,295
+16,761
327
$4.93M 0.08%
56,230
-31,507
328
$4.89M 0.07%
94,445
-6,875
329
$4.89M 0.07%
91,323
+76,979
330
$4.87M 0.07%
476,400
+171,424
331
$4.87M 0.07%
72,920
-2,960
332
$4.87M 0.07%
+158,512
333
$4.85M 0.07%
284,170
+9,133
334
$4.83M 0.07%
199,004
-17,944
335
$4.81M 0.07%
16,378
+4,874
336
$4.8M 0.07%
33,475
-7,410
337
$4.78M 0.07%
224,300
-534,021
338
$4.77M 0.07%
118,067
-1,406
339
$4.76M 0.07%
602,795
-72,995
340
$4.75M 0.07%
144,548
+32,213
341
$4.75M 0.07%
113,831
+90,799
342
$4.73M 0.07%
114,130
-26,553
343
$4.69M 0.07%
92,849
+14,355
344
$4.67M 0.07%
66,900
+45,100
345
$4.67M 0.07%
353,024
-6,944
346
$4.66M 0.07%
57,462
+16,914
347
$4.65M 0.07%
27,325
-1,930
348
$4.62M 0.07%
96,564
349
$4.58M 0.07%
263,690
-10,577
350
$4.57M 0.07%
72,664
+15,629
12 13
14
15 16