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
26
$34.9M 0.53%
454,634
-18,151
27
$33.7M 0.51%
2,180,024
+211,670
28
$32.6M 0.5%
541,761
-190,645
29
$32.5M 0.49%
1,162,618
+283,890
30
$32M 0.49%
398,333
-46,018
31
$31.4M 0.48%
720,744
+14,035
32
$31.3M 0.48%
434,633
+102,152
33
$31.2M 0.48%
395,776
+22,170
34
$31.2M 0.47%
230,825
-26,537
35
$31.1M 0.47%
450,759
+3,586
36
$30.9M 0.47%
524,141
-30,176
37
$30.9M 0.47%
292,575
-24,910
38
$30.6M 0.47%
1,257,327
+231,996
39
$30.2M 0.46%
119,052
-42,443
40
$29.9M 0.45%
297,234
+17,697
41
$29M 0.44%
1,160,620
+54,040
42
$29M 0.44%
244,308
-79
43
$28.6M 0.43%
835,435
-17,264
44
$28.1M 0.43%
1,307,481
+801,627
45
$27.6M 0.42%
261,541
-9,079
46
$27.4M 0.42%
599,645
-28,465
47
$27.1M 0.41%
97,261
-6,148
48
$27.1M 0.41%
486,537
+21,357
49
$26.6M 0.4%
851,105
+85,199
50
$26.2M 0.4%
244,957
+50,559
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