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
426
$3.62M 0.06%
25,438
+500
427
$3.62M 0.06%
109,583
428
$3.61M 0.05%
65,123
429
$3.6M 0.05%
+132,333
430
$3.57M 0.05%
136,668
-99,028
431
$3.57M 0.05%
153,940
+7,163
432
$3.57M 0.05%
4,928
+166
433
$3.53M 0.05%
56,594
+194
434
$3.51M 0.05%
102,594
+1,800
435
$3.5M 0.05%
23,990
+18,472
436
$3.5M 0.05%
83,723
+569
437
$3.5M 0.05%
82,636
-124,859
438
$3.48M 0.05%
42,123
+693
439
$3.48M 0.05%
55,706
-6,201
440
$3.47M 0.05%
48,444
-7,878
441
$3.45M 0.05%
53,557
-660
442
$3.42M 0.05%
43,081
443
$3.41M 0.05%
52,974
+22,144
444
$3.39M 0.05%
6,262
-759
445
$3.34M 0.05%
60,910
+49,203
446
$3.33M 0.05%
34,064
+13,089
447
$3.33M 0.05%
54,356
-4,868
448
$3.33M 0.05%
11,268
-74
449
$3.31M 0.05%
32,557
-2,777
450
$3.29M 0.05%
31,275
+17,666
16 17
18
19 20