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
$6.57B
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 8.1%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.29M 0.05%
252,428
+25,185
452
$3.29M 0.05%
146,514
-3,948
453
$3.27M 0.05%
79,439
-165,027
454
$3.27M 0.05%
59,289
-4,867
455
$3.24M 0.05%
124,994
-27,893
456
$3.23M 0.05%
105,419
-359
457
$3.23M 0.05%
218,969
+210,304
458
$3.22M 0.05%
63,669
+570
459
$3.21M 0.05%
46,966
-4,197
460
$3.21M 0.05%
138,667
461
$3.2M 0.05%
8,720
+724
462
$3.2M 0.05%
28,284
-4,599
463
$3.2M 0.05%
151,951
-39,319
464
$3.19M 0.05%
112,902
+4,824
465
$3.17M 0.05%
126,331
+33,333
466
$3.16M 0.05%
202,120
-8,653
467
$3.16M 0.05%
+79,148
468
$3.13M 0.05%
187,174
-14,003
469
$3.11M 0.05%
383,956
-83,412
470
$3.06M 0.05%
34,401
-7,527
471
$3.06M 0.05%
30,778
-1,318
472
$3.05M 0.05%
116,215
-72,661
473
$3.03M 0.05%
75,855
-8,412
474
$3.02M 0.05%
13,176
-3,088
475
$3.01M 0.05%
53,707
+45,129
17 18
19
20 21