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
351
$4.52M 0.07%
89,325
-3,314
352
$4.51M 0.07%
179,915
-466
353
$4.51M 0.07%
257,571
+3,101
354
$4.48M 0.07%
682,633
+16,179
355
$4.48M 0.07%
115,997
+5,818
356
$4.46M 0.07%
491,360
-57,448
357
$4.44M 0.07%
62,604
+22,354
358
$4.43M 0.07%
60,816
-14,576
359
$4.43M 0.07%
106,932
-2,075
360
$4.41M 0.07%
60,104
-24,873
361
$4.4M 0.07%
187,903
-18,082
362
$4.4M 0.07%
97,357
+775
363
$4.39M 0.07%
125,947
+8,419
364
$4.38M 0.07%
56,135
-42,790
365
$4.37M 0.07%
40,651
+6,467
366
$4.34M 0.07%
153,890
+20,962
367
$4.33M 0.07%
97,370
-9,583
368
$4.33M 0.07%
139,192
-23,521
369
$4.32M 0.07%
105,335
-14,097
370
$4.26M 0.06%
54,397
-27
371
$4.25M 0.06%
88,599
+68,771
372
$4.24M 0.06%
235,788
373
$4.23M 0.06%
189,593
-157,648
374
$4.23M 0.06%
99,216
-1,811
375
$4.21M 0.06%
373,737
-11,628
13 14
15
16 17