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
376
$3.35M 0.05%
21,990
-20,191
377
$3.33M 0.05%
51,288
+14,395
378
$3.33M 0.05%
150,128
-17,562
379
$3.31M 0.05%
92,954
-2,486
380
$3.29M 0.05%
39,139
-10,522
381
$3.29M 0.05%
63,628
-556
382
$3.28M 0.05%
28,064
+25,905
383
$3.28M 0.05%
125,006
-9,609
384
$3.26M 0.05%
39,073
-7,541
385
$3.25M 0.05%
32,047
+1,781
386
$3.23M 0.05%
385,023
+43,111
387
$3.23M 0.05%
30,883
-10,571
388
$3.22M 0.05%
61,989
-5,300
389
$3.22M 0.05%
51,471
+23,655
390
$3.22M 0.05%
145,678
-15,590
391
$3.21M 0.05%
608,580
+313,240
392
$3.18M 0.05%
45,329
-13,705
393
$3.18M 0.05%
86,757
-10,743
394
$3.18M 0.05%
77,720
-15,989
395
$3.17M 0.05%
67,305
-19,091
396
$3.16M 0.05%
36,059
-3,424
397
$3.16M 0.05%
56,263
-54,033
398
$3.14M 0.05%
64,743
+38,757
399
$3.14M 0.05%
221,084
+163,925
400
$3.12M 0.05%
175,550
-19,482
14 15
16
17 18