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
501
$2.2M 0.03%
93,525
+85,825
502
$2.2M 0.03%
+129,520
503
$2.19M 0.03%
+74,870
504
$2.17M 0.03%
25,470
-3,672
505
$2.16M 0.03%
44,849
-2,165
506
$2.15M 0.03%
52,656
-4,212
507
$2.15M 0.03%
53,757
-7,980
508
$2.15M 0.03%
88,124
+44,960
509
$2.14M 0.03%
107,229
-27,103
510
$2.14M 0.03%
34,413
-130
511
$2.13M 0.03%
35,722
-7,269
512
$2.1M 0.03%
44,827
-3,580
513
$2.1M 0.03%
42,705
-8,972
514
$2.09M 0.03%
52,004
-8,499
515
$2.09M 0.03%
37,935
-4,220
516
$2.08M 0.03%
128,248
-1,452
517
$2.07M 0.03%
+11,900
518
$2.05M 0.03%
674,651
-478,804
519
$2.05M 0.03%
8,017
+32
520
$2.04M 0.03%
29,039
-3,219
521
$2.04M 0.03%
63,918
-6,811
522
$2.02M 0.03%
27,136
-4,058
523
$2.02M 0.03%
167,219
-17,786
524
$2.01M 0.03%
260
-153
525
$2.01M 0.03%
54,386
-54,324
19 20
21
22 23