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
351
$3.84M 0.06%
57,918
-28,282
352
$3.84M 0.06%
198,868
+40,125
353
$3.83M 0.06%
87,005
-90
354
$3.78M 0.06%
62,835
-12,132
355
$3.75M 0.06%
23,907
-371
356
$3.75M 0.06%
55,620
-7,200
357
$3.74M 0.06%
26,671
-749
358
$3.74M 0.06%
178,501
-20,054
359
$3.71M 0.06%
67,775
-99,806
360
$3.7M 0.06%
306,794
-27,850
361
$3.7M 0.06%
300,420
+16,576
362
$3.69M 0.06%
67,265
-235
363
$3.68M 0.06%
163,390
-14,577
364
$3.67M 0.06%
116,102
-7,859
365
$3.67M 0.06%
39,000
-3,036
366
$3.67M 0.06%
45,100
-24,200
367
$3.66M 0.06%
212,269
-17,018
368
$3.65M 0.06%
460,708
-1,700
369
$3.65M 0.06%
231,186
+4,519
370
$3.6M 0.06%
107,214
-15,602
371
$3.5M 0.05%
86,078
+32,373
372
$3.43M 0.05%
57,630
-6,812
373
$3.41M 0.05%
67,833
-66
374
$3.39M 0.05%
40,820
-7,140
375
$3.35M 0.05%
46,112
+2,128
13 14
15
16 17