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
376
$4.21M 0.06%
241,445
-16,429
377
$4.2M 0.06%
41,727
-1,201
378
$4.2M 0.06%
63,376
+25,780
379
$4.19M 0.06%
522,914
-22,307
380
$4.19M 0.06%
106,379
-12,314
381
$4.19M 0.06%
60,263
-67,838
382
$4.17M 0.06%
640,342
-19,574
383
$4.11M 0.06%
47,753
+5,429
384
$4.11M 0.06%
159,460
-8,269
385
$4.08M 0.06%
66,910
+6,404
386
$4.07M 0.06%
146,882
+23,514
387
$4.07M 0.06%
167,980
+600
388
$4.07M 0.06%
30,275
+1,896
389
$4.04M 0.06%
212,200
+4,513
390
$4.04M 0.06%
77,519
-4,921
391
$4.03M 0.06%
40,567
-642
392
$4.02M 0.06%
186,593
-30,342
393
$4.01M 0.06%
187,742
+20,808
394
$3.95M 0.06%
38,811
-2,225
395
$3.95M 0.06%
42,318
-2,061
396
$3.95M 0.06%
82,925
-13,363
397
$3.94M 0.06%
163,442
-216,264
398
$3.94M 0.06%
208,953
+174,030
399
$3.94M 0.06%
30,721
+4,096
400
$3.91M 0.06%
67,732
-2,065
14 15
16
17 18