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
426
$2.76M 0.04%
146,751
+127,914
427
$2.76M 0.04%
105,374
+21,492
428
$2.73M 0.04%
37,036
-439
429
$2.71M 0.04%
43,866
-87,242
430
$2.7M 0.04%
54,410
-16,157
431
$2.69M 0.04%
23,639
-1,890
432
$2.67M 0.04%
+133,530
433
$2.67M 0.04%
89,672
+13,391
434
$2.67M 0.04%
59,352
+19,588
435
$2.67M 0.04%
101,013
-6,000
436
$2.66M 0.04%
68,255
+1,889
437
$2.65M 0.04%
+129,820
438
$2.65M 0.04%
321,146
-54,686
439
$2.64M 0.04%
241,566
440
$2.63M 0.04%
37,351
+20,085
441
$2.63M 0.04%
24,437
-111
442
$2.63M 0.04%
20,512
-34
443
$2.63M 0.04%
49,725
-3,649
444
$2.61M 0.04%
19,481
-5,634
445
$2.59M 0.04%
160,476
-444
446
$2.59M 0.04%
493,570
+5,320
447
$2.59M 0.04%
1,318
+1,072
448
$2.58M 0.04%
70,369
-1,592
449
$2.58M 0.04%
33,233
-3,547
450
$2.58M 0.04%
145,094
+63,181
16 17
18
19 20