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
451
$2.57M 0.04%
141,831
+101,854
452
$2.56M 0.04%
55,042
-7,329
453
$2.55M 0.04%
75,654
-2,712
454
$2.55M 0.04%
52,024
-57,840
455
$2.55M 0.04%
282,930
-589
456
$2.52M 0.04%
144,325
-636
457
$2.52M 0.04%
29,151
-1,547
458
$2.5M 0.04%
188,255
+10,900
459
$2.48M 0.04%
20,156
-1,611
460
$2.45M 0.04%
207,528
-22,782
461
$2.45M 0.04%
272,261
+35,093
462
$2.44M 0.04%
76,431
+3,818
463
$2.44M 0.04%
54,283
-6,615
464
$2.44M 0.04%
34,465
-16,363
465
$2.43M 0.04%
32,999
-397
466
$2.41M 0.04%
43,420
-3,292
467
$2.41M 0.04%
7,180
-374
468
$2.4M 0.04%
23,418
-4,309
469
$2.39M 0.04%
51,959
+13,425
470
$2.39M 0.04%
122,789
471
$2.38M 0.04%
224,500
-26,950
472
$2.38M 0.04%
33,964
-2,726
473
$2.38M 0.04%
22,160
+373
474
$2.37M 0.04%
12,423
-2,187
475
$2.37M 0.04%
+122,947
17 18
19
20 21