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
401
$3.12M 0.05%
57,622
-53
402
$3.1M 0.05%
86,425
-374
403
$3.1M 0.05%
289,581
-22,221
404
$3.09M 0.05%
205,565
-23,798
405
$3.08M 0.05%
11,140
-1,856
406
$3.08M 0.05%
193,107
+6,083
407
$3M 0.05%
148,373
-3,967
408
$3M 0.05%
85,658
-71,572
409
$2.97M 0.05%
153,400
-6,229
410
$2.95M 0.05%
218,700
-86,900
411
$2.94M 0.05%
67,489
-50
412
$2.92M 0.05%
30,475
-4,869
413
$2.91M 0.05%
124,601
414
$2.88M 0.04%
61,010
+4,391
415
$2.86M 0.04%
49,264
-1,737
416
$2.85M 0.04%
13,175
+66
417
$2.84M 0.04%
106,290
-51,315
418
$2.83M 0.04%
483,823
+90,905
419
$2.82M 0.04%
37,540
-171
420
$2.82M 0.04%
85,592
-44,132
421
$2.8M 0.04%
44,668
+34,142
422
$2.8M 0.04%
34,008
+17,768
423
$2.8M 0.04%
83,299
-6,996
424
$2.78M 0.04%
121,363
425
$2.76M 0.04%
25,267
-1,535
15 16
17
18 19