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
401
$3.91M 0.06%
310,012
+160,144
402
$3.89M 0.06%
76,809
-4,884
403
$3.89M 0.06%
51,665
-13,491
404
$3.88M 0.06%
46,329
-6,425
405
$3.87M 0.06%
85,390
-14,286
406
$3.86M 0.06%
66,234
-10,770
407
$3.82M 0.06%
128,693
-9,902
408
$3.81M 0.06%
92,869
-2,081
409
$3.8M 0.06%
100,435
+25,699
410
$3.8M 0.06%
174,203
-14,323
411
$3.79M 0.06%
54,630
+217
412
$3.78M 0.06%
10,087
-1,108
413
$3.75M 0.06%
91,860
+366
414
$3.75M 0.06%
437,930
-71,207
415
$3.73M 0.06%
137,987
+7,024
416
$3.72M 0.06%
84,316
+21,560
417
$3.69M 0.06%
40,668
-10,132
418
$3.69M 0.06%
22,273
+8,749
419
$3.69M 0.06%
31,043
-12,913
420
$3.69M 0.06%
144,803
+4,643
421
$3.68M 0.06%
48,406
-5,539
422
$3.66M 0.06%
392,300
+16,880
423
$3.63M 0.06%
69,194
-12,069
424
$3.63M 0.06%
67,459
-42,425
425
$3.63M 0.06%
84,530
-37,509
15 16
17
18 19