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
476
$2.97M 0.05%
359,375
+111,236
477
$2.97M 0.05%
84,343
-20,758
478
$2.96M 0.05%
104,218
-4,603
479
$2.94M 0.04%
160,784
-22,896
480
$2.92M 0.04%
120,000
+5,010
481
$2.92M 0.04%
43,025
-6,995
482
$2.92M 0.04%
73,499
483
$2.91M 0.04%
51,387
+21,527
484
$2.89M 0.04%
52,957
+11,402
485
$2.89M 0.04%
137,480
-9,775
486
$2.88M 0.04%
228,029
+193,800
487
$2.87M 0.04%
101,420
-20,128
488
$2.86M 0.04%
49,228
+3,900
489
$2.85M 0.04%
46,042
-7,486
490
$2.85M 0.04%
98,330
+21,391
491
$2.84M 0.04%
38,691
-1,242
492
$2.84M 0.04%
116,545
-18,950
493
$2.84M 0.04%
280,774
+256,322
494
$2.83M 0.04%
120,313
+5,313
495
$2.83M 0.04%
57,055
496
$2.82M 0.04%
135,630
-18,054
497
$2.81M 0.04%
59,256
-15,106
498
$2.78M 0.04%
+56,379
499
$2.78M 0.04%
93,439
+14,157
500
$2.78M 0.04%
43,747
+2,923
18 19
20
21 22