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
26
$39.3M 0.61%
526,462
+31,816
27
$38.8M 0.6%
1,333,572
-102,431
28
$38.1M 0.59%
838,895
-73,098
29
$36.2M 0.56%
442,533
-33,547
30
$35.6M 0.55%
300,476
+1,997
31
$35.5M 0.55%
349,550
-13,180
32
$34.2M 0.53%
537,479
-17,326
33
$33.6M 0.52%
978,075
-27,895
34
$32.3M 0.5%
848,969
-84,748
35
$32M 0.5%
234,136
-1,013
36
$31.7M 0.49%
1,193,905
-180,820
37
$30.7M 0.48%
344,184
-18,722
38
$30.4M 0.47%
551,344
-48,756
39
$30.3M 0.47%
170,740
-34,948
40
$30.2M 0.47%
427,799
-82,887
41
$29.2M 0.45%
494,006
-42,228
42
$28.7M 0.45%
1,427,129
-142,995
43
$27.1M 0.42%
739,990
-26,188
44
$27.1M 0.42%
1,123,596
-13,878
45
$26.9M 0.42%
515,261
-267,856
46
$26.7M 0.41%
1,703,769
-138,294
47
$25.8M 0.4%
173,774
-13,200
48
$25.8M 0.4%
542,661
-135,427
49
$25.6M 0.4%
1,286,260
-85,100
50
$25.5M 0.4%
356,266
-15,000
1
2
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