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
476
$2.35M 0.04%
64,648
477
$2.34M 0.04%
32,982
-5,703
478
$2.33M 0.04%
28,077
-12,890
479
$2.33M 0.04%
40,339
+733
480
$2.32M 0.04%
38,605
-6,688
481
$2.31M 0.04%
298,123
-76,733
482
$2.3M 0.04%
31,304
-176
483
$2.29M 0.04%
+34,578
484
$2.29M 0.04%
72,036
-5,159
485
$2.28M 0.04%
28,630
-136
486
$2.28M 0.04%
57,093
+1,439
487
$2.27M 0.04%
73,389
-5,890
488
$2.27M 0.04%
+48,926
489
$2.27M 0.04%
172,837
+48,968
490
$2.26M 0.04%
16,354
-3,054
491
$2.26M 0.04%
9,976
-1,265
492
$2.24M 0.03%
36,619
-14,077
493
$2.23M 0.03%
+96,996
494
$2.23M 0.03%
36,525
-6,822
495
$2.22M 0.03%
70,979
-298
496
$2.22M 0.03%
56,900
-7,600
497
$2.21M 0.03%
192,267
-23,256
498
$2.21M 0.03%
142,602
-23,937
499
$2.21M 0.03%
57,022
-1,000
500
$2.21M 0.03%
68,500
+2,448
18 19
20
21 22